IXI vs IXJ vs DRGN vs ATEC vs MVB
IXI, IXJ, DRGN, ATEC and MVB hold 269 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.48%0.28%
Fund size$141.0m$1.4b$76.0m$613.6m$279.0m
Holdings11512620448
1Y price return−0.6%+4.4%−28.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.09%1.56%6.82%one payment in the year1.97%4.53%
Look-through coverage99.5%99.6%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- DRGN
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldIXJnot heldDRGNnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldIXJnot heldDRGNnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldIXJnot heldDRGNnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldIXJnot heldDRGNnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldIXJnot heldDRGNnot heldATECnot heldMVB17.5%
and 259 more companies the funds hold