IXI vs MVB vs IXJ vs DRGN vs ATEC
IXI, MVB, IXJ, DRGN 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
FundiSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.41%0.45%0.48%
Fund size$141.0m$279.0m$1.4b$76.0m$613.6m
Holdings11581262044
1Y price return−0.6%−4.6%+4.4%−28.8%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.53%1.56%6.82%one payment in the year1.97%
Look-through coverage99.5%100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- IXJ
- DRGN
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%IXJnot heldDRGNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%IXJnot heldDRGNnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%IXJnot heldDRGNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%IXJnot heldDRGNnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%IXJnot heldDRGNnot heldATECnot held
and 259 more companies the funds hold