IXI vs MVB vs DRGN vs IXJ vs ATEC
IXI, MVB, DRGN, IXJ and ATEC 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
FundiSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.41%0.48%
Fund size$141.0m$279.0m$76.0m$1.4b$613.6m
Holdings11582012644
1Y price return−0.6%−4.6%−28.8%+4.4%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.53%6.82%one payment in the year1.56%1.97%
Look-through coverage99.5%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DRGN
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%DRGNnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%DRGNnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%DRGNnot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%DRGNnot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%DRGNnot heldIXJnot heldATECnot held
and 259 more companies the funds hold