Compare IXI · DRGN · MVR · ERTH
IXI, DRGN, MVR and ERTH hold 234 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | DRGN | MVR | ERTH | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.35% | 0.65% |
| Fund size | $141.0m | $76.0m | $628.0m | $84.0m |
| Holdings | 115 | 20 | 37 | 105 |
| 1Y price return | −2.0% | −24.8% | +16.9% | +1.2% |
| Distribution yield | 2.12% | 6.71%one payment in the year | 2.49% | 0.07% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Not matched to a company
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXInot heldDRGN8.8%MVRnot heldERTHnot held
- 700Tencent Holdings LtdIn 1 of 4IXInot heldDRGN8.4%MVRnot heldERTHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IXInot heldDRGN8.3%MVRnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldDRGNnot heldMVR8.1%ERTHnot held
- 1810XIAOMI CORP-WIn 1 of 4IXInot heldDRGN8.1%MVRnot heldERTHnot held
- 300059East Money Information Co LtdIn 1 of 4IXInot heldDRGN8.0%MVRnot heldERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXInot heldDRGNnot heldMVR8.0%ERTHnot held
- 600183Shengyi Technology Co LtdIn 1 of 4IXInot heldDRGN7.9%MVRnot heldERTHnot held
- 603986GIGADEVICE SEM-AIn 1 of 4IXInot heldDRGN7.9%MVRnot heldERTHnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 4IXInot heldDRGN7.7%MVRnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRGN share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
- DRGN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and MVR share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.