IXI vs DRGN vs TOLL vs TECH vs MVB
IXI, DRGN, TOLL, TECH and MVB hold 298 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.14%0.45%0.28%
Fund size$141.0m$76.0m--$287.4m$279.0m
Holdings11520155428
1Y price return−0.6%−28.8%+1.1%only priced since 2025-11-16+18.4%−4.6%
Distribution yield2.09%6.82%one payment in the yearNot yet3.00%4.53%
Look-through coverage99.5%100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DRGN
- TOLL
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldDRGNnot heldTOLLnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldDRGNnot heldTOLLnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldDRGNnot heldTOLLnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldDRGNnot heldTOLLnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldDRGNnot heldTOLLnot heldTECHnot heldMVB17.5%
and 288 more companies the funds hold