Compare IXI · MVR · ASIA · ATEC · DRGN
IXI, MVR, ASIA, ATEC and DRGN hold 236 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | MVR | ASIA | ATEC | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.67% | 0.48% | 0.45% |
| Fund size | $141.0m | $628.0m | $1.2b | $613.6m | $76.0m |
| Holdings | 115 | 37 | 55 | 44 | 20 |
| 1Y price return | −2.0% | +15.5% | +44.7% | −0.0%only priced since 2026-09-24 | −26.2% |
| Distribution yield | 2.10% | 2.49% | 1.77% | 1.96% | 6.70%one payment in the year |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldASIA14.8%ATECnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldASIA11.2%ATECnot heldDRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldASIAnot heldATEC10.5%DRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldASIA9.6%ATECnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldMVRnot heldASIAnot heldATECnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldASIA8.5%ATECnot heldDRGNnot held
- 700Tencent Holdings LtdIn 2 of 5IXInot heldMVRnot heldASIA6.5%ATECnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldMVRnot heldASIAnot heldATECnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldMVRnot heldASIAnot heldATEC8.2%DRGNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ASIAnot heldATECnot heldDRGNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ATEC and DRGN share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.