IXI vs MVR vs ATEC vs DRGN vs MVB
IXI, MVR, ATEC, DRGN and MVB hold 197 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
FundiSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.48%0.45%0.28%
Fund size$141.0m$628.0m$613.6m$76.0m$279.0m
Holdings1153744208
1Y price return−0.6%+14.1%+2.0%only priced since 2026-09-24−28.8%−4.6%
Distribution yield2.09%2.48%1.97%6.82%one payment in the year4.53%
Look-through coverage99.5%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- ATEC
- DRGN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGNnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGNnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGNnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVRnot heldATECnot heldDRGNnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldATECnot heldDRGNnot heldMVB17.5%
and 187 more companies the funds hold