Compare IXI · DRGN · TECH · MVR · ATEC
IXI, DRGN, TECH, MVR and ATEC hold 232 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 | TECH | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.45% | 0.35% | 0.48% |
| Fund size | $141.0m | $76.0m | $287.4m | $628.0m | $613.6m |
| Holdings | 115 | 20 | 42 | 37 | 44 |
| 1Y price return | −3.3% | −23.9% | +20.7% | +16.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.12% | 6.71%one payment in the year | 3.01% | 2.49% | 1.96% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldDRGNnot heldTECHnot heldMVRnot heldATEC10.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%TECHnot heldMVRnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%TECHnot heldMVRnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%TECHnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVR8.1%ATECnot held
- 1810XIAOMI CORP-WIn 1 of 5IXInot heldDRGN8.1%TECHnot heldMVRnot heldATECnot held
- 300059East Money Information Co LtdIn 1 of 5IXInot heldDRGN8.0%TECHnot heldMVRnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVRnot heldATEC8.0%
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 MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
Show the other 4
- DRGN and TECH share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH 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.