Compare IXI · DRGN · MVB

IXIbase
DRGN
MVB
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IXI, DRGN and MVB hold 118 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IXI	DRGN	MVB
Fund	iShares	Global X	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.41%	0.45%	0.28%
Fund size	$141.0m	$76.0m	$279.0m
Holdings	115	20	8
1Y price return	−3.1%	−23.4%	−4.0%
Distribution yield	2.12%	6.71%one payment in the year	4.49%
Look-through coverage	99.5%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Consumer Staples
Information Technology
Communication Services
Consumer Discretionary
Everything else

ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldDRGNnot heldMVB20.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldDRGNnot heldMVB20.2%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldDRGNnot heldMVB20.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldDRGNnot heldMVB19.2%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3IXInot heldDRGNnot heldMVB17.5%
300502Eoptolink Technology Inc LtdIn 1 of 3IXInot heldDRGN8.8%MVBnot held
700Tencent Holdings LtdIn 1 of 3IXInot heldDRGN8.4%MVBnot held
300308ZHONGJI INNOLI-AIn 1 of 3IXInot heldDRGN8.3%MVBnot held
1810XIAOMI CORP-WIn 1 of 3IXInot heldDRGN8.1%MVBnot held
300059East Money Information Co LtdIn 1 of 3IXInot heldDRGN8.0%MVBnot held

What each fund is in

IXI

DRGN

MVB

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

overlap

IXI and DRGN share 0 companies0.0%
IXI and MVB share 0 companies0.0%
DRGN and MVB 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

most recent holdings update

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.