Compare IXJ · ASIA · DRGN · MVB · ATEC
IXJ, ASIA, DRGN, MVB and ATEC hold 224 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
| IXJ | ASIA | DRGN | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.45% | 0.28% | 0.48% |
| Fund size | $1.4b | $1.2b | $76.0m | $279.0m | $613.6m |
| Holdings | 126 | 55 | 20 | 8 | 44 |
| 1Y price return | +5.0% | +44.7% | −26.2% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 1.58% | 1.77% | 6.70%one payment in the year | 4.51% | 1.96% |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldASIAnot heldDRGNnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldASIAnot heldDRGNnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldASIAnot heldDRGNnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldASIAnot heldDRGNnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldASIAnot heldDRGNnot heldMVB17.5%ATECnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%DRGNnot heldMVBnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%DRGNnot heldMVBnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldDRGNnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldASIAnot heldDRGNnot heldMVBnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%DRGNnot heldMVBnot heldATECnot 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 IXJ already gives you
- IXJ and ASIA share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ and DRGN share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- MVB and ATEC 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.