Compare IXI · MVR · ATEC · ASIA · DRGN
IXI, MVR, ATEC, ASIA 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 | ATEC | ASIA | 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% | 0.48% | 0.67% | 0.45% |
| Fund size | $141.0m | $628.0m | $613.6m | $1.2b | $76.0m |
| Holdings | 115 | 37 | 44 | 55 | 20 |
| 1Y price return | −2.0% | +15.5% | −0.0%only priced since 2026-09-24 | +44.7% | −26.2% |
| Distribution yield | 2.10% | 2.49% | 1.96% | 1.77% | 6.70%one payment in the year |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldMVRnot heldATECnot heldASIA14.8%DRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldMVRnot heldATECnot heldASIA11.2%DRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldATEC10.5%ASIAnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldMVRnot heldATECnot heldASIA9.6%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldMVRnot heldATECnot heldASIAnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5IXInot heldMVRnot heldATECnot heldASIA8.5%DRGNnot held
- 700Tencent Holdings LtdIn 2 of 5IXInot heldMVRnot heldATECnot heldASIA6.5%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldMVRnot heldATECnot heldASIAnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC8.2%ASIAnot heldDRGNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ATECnot heldASIAnot 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%
- ATEC and ASIA 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.