Compare IXI · DRGN · MVB · ATEC · MVR
IXI, DRGN, MVB, ATEC and MVR hold 197 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0.0% 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 | MVB | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.28% | 0.48% | 0.35% |
| Fund size | $141.0m | $76.0m | $279.0m | $613.6m | $628.0m |
| Holdings | 115 | 20 | 8 | 44 | 37 |
| 1Y price return | −2.0% | −24.8% | −4.9% | +0.1%only priced since 2026-09-24 | +16.9% |
| Distribution yield | 2.12% | 6.71%one payment in the year | 4.45% | 1.96% | 2.49% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB20.7%ATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB20.2%ATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRGNnot heldMVB20.2%ATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRGNnot heldMVB19.2%ATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB17.5%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldDRGNnot heldMVBnot heldATEC10.5%MVRnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%MVBnot heldATECnot heldMVRnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%MVBnot heldATECnot heldMVRnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%MVBnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVBnot heldATEC8.2%MVRnot 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 ATEC share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR 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.