IXI vs DRGN vs TECH vs MVB vs FUEL
IXI, DRGN, TECH, MVB and FUEL hold at least 192 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.28%0.57%
Fund size$141.0m$76.0m$287.4m$279.0m$270.0m
Holdings1152042845
1Y price return−0.6%−28.8%+18.4%−4.6%+40.4%
Distribution yield2.09%6.82%one payment in the year3.00%4.53%4.07%
Look-through coverage99.5%100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- IXI
- DRGN
- TECH
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRGNnot heldTECHnot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVB17.5%FUELnot held
and 182 more companies the funds hold