Compare IXI · DRGN · TOLL · MVR · IXJ
IXI, DRGN, TOLL, MVR and IXJ hold 392 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0.1% 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 | TOLL | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.14% | 0.35% | 0.41% |
| Fund size | $141.0m | $76.0m | -- | $628.0m | $1.4b |
| Holdings | 115 | 20 | 155 | 37 | 126 |
| 1Y price return | −2.0% | −26.2% | +0.6%only priced since 2025-11-16 | +15.5% | +5.0% |
| Distribution yield | 2.10% | 6.70%one payment in the year | Not yet | 2.49% | 1.58% |
| Look-through coverage | 99.5% | 100.0% | 99.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Materials
- Utilities
- Everything else
- LLYELI LILLY & COIn 1 of 5IXInot heldDRGNnot heldTOLLnot heldMVRnot heldIXJ10.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%TOLLnot heldMVRnot heldIXJnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%TOLLnot heldMVRnot heldIXJnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%TOLLnot heldMVRnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldDRGNnot heldTOLLnot heldMVR8.1%IXJnot held
- 1810XIAOMI CORP-WIn 1 of 5IXInot heldDRGN8.1%TOLLnot heldMVRnot heldIXJnot held
- 300059East Money Information Co LtdIn 1 of 5IXInot heldDRGN8.0%TOLLnot heldMVRnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldTOLLnot heldMVR8.0%IXJnot held
- 600183Shengyi Technology Co LtdIn 1 of 5IXInot heldDRGN7.9%TOLLnot heldMVRnot heldIXJnot held
- 603986GIGADEVICE SEM-AIn 1 of 5IXInot heldDRGN7.9%TOLLnot heldMVRnot heldIXJnot 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 DRGN share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXJ share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- DRGN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ share 0 companies0.0%
- TOLL and IXJ 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.