Compare IXI · DRGN · ATEC · MVB · ASIA
IXI, DRGN, ATEC, MVB and ASIA hold 207 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | DRGN | ATEC | MVB | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.48% | 0.28% | 0.67% |
| Fund size | $141.0m | $76.0m | $613.6m | $279.0m | $1.2b |
| Holdings | 115 | 20 | 44 | 8 | 55 |
| 1Y price return | −3.3% | −23.9% | +0.1%only priced since 2026-09-24 | −4.8% | +47.9% |
| Distribution yield | 2.10% | 6.70%one payment in the year | 1.96% | 4.51% | 1.77% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRGNnot heldATECnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRGNnot heldATECnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRGNnot heldATECnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRGNnot heldATECnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldATECnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRGNnot heldATECnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRGNnot heldATECnot heldMVBnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldDRGNnot heldATEC10.5%MVBnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRGNnot heldATECnot heldMVBnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%ATECnot heldMVBnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.