Compare IXI · MVR · ATEC · DRGN · IXJ
IXI, MVR, ATEC, DRGN and IXJ hold 298 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0.0% 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 | DRGN | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.48% | 0.45% | 0.41% |
| Fund size | $141.0m | $628.0m | $613.6m | $76.0m | $1.4b |
| Holdings | 115 | 37 | 44 | 20 | 126 |
| 1Y price return | −2.0% | +15.5% | −0.0%only priced since 2026-09-24 | −26.2% | +5.0% |
| Distribution yield | 2.10% | 2.49% | 1.96% | 6.70%one payment in the year | 1.58% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Communication Services
- Everything else
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGNnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldATEC10.5%DRGNnot heldIXJnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGN8.8%IXJnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGN8.4%IXJnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGN8.3%IXJnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC8.2%DRGNnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ATECnot heldDRGNnot heldIXJnot held
- 1810XIAOMI CORP-WIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGN8.1%IXJnot held
- 300059East Money Information Co LtdIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGN8.0%IXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ATECnot heldDRGNnot heldIXJnot 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 ATEC share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- DRGN and IXJ share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
- MVR and IXJ 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.