IXI vs MVB vs DRGN vs DRUG vs ATEC
IXI, MVB, DRGN, DRUG and ATEC hold 215 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
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.57%0.48%
Fund size$141.0m$279.0m$76.0m$163.0m$613.6m
Holdings1158206644
1Y price return−0.6%−4.6%−28.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.53%6.82%one payment in the year3.91%1.97%
Look-through coverage99.5%100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DRGN
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%DRGNnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%DRGNnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%DRGNnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%DRGNnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%DRGNnot heldDRUGnot heldATECnot held
and 205 more companies the funds hold