Compare IXI · DRGN · MVB · IXJ · ATEC
IXI, DRGN, MVB, IXJ and ATEC hold 269 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 | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.28% | 0.41% | 0.48% |
| Fund size | $141.0m | $76.0m | $279.0m | $1.4b | $613.6m |
| Holdings | 115 | 20 | 8 | 126 | 44 |
| 1Y price return | −2.0% | −26.2% | −4.7% | +5.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.10% | 6.70%one payment in the year | 4.51% | 1.58% | 1.96% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB20.7%IXJnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB20.2%IXJnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRGNnot heldMVB20.2%IXJnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRGNnot heldMVB19.2%IXJnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldMVB17.5%IXJnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldDRGNnot heldMVBnot heldIXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldDRGNnot heldMVBnot heldIXJnot heldATEC10.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%MVBnot heldIXJnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%MVBnot heldIXJnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%MVBnot heldIXJnot heldATECnot 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 IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and IXJ share 0 companies0.0%
Show the other 4
- DRGN and MVB share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and IXJ 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.