Compare IXJ · ATEC · ASIA · MVR · DRGN
IXJ, ATEC, ASIA, MVR and DRGN hold 253 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 | ATEC | ASIA | MVR | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.67% | 0.35% | 0.45% |
| Fund size | $1.4b | $613.6m | $1.2b | $628.0m | $76.0m |
| Holdings | 126 | 44 | 55 | 37 | 20 |
| 1Y price return | +5.0% | −0.0%only priced since 2026-09-24 | +44.7% | +15.5% | −26.2% |
| Distribution yield | 1.58% | 1.96% | 1.77% | 2.49% | 6.70%one payment in the year |
| Look-through coverage | 99.6% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldATECnot heldASIA14.8%MVRnot heldDRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldATECnot heldASIA11.2%MVRnot heldDRGNnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldASIAnot heldMVRnot heldDRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%ASIAnot heldMVRnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldATECnot heldASIA9.6%MVRnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldATECnot heldASIAnot heldMVRnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5IXJnot heldATECnot heldASIA8.5%MVRnot heldDRGNnot held
- 700Tencent Holdings LtdIn 2 of 5IXJnot heldATECnot heldASIA6.5%MVRnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldATECnot heldASIAnot heldMVRnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5IXJnot heldATEC8.2%ASIAnot heldMVRnot 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 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 MVR share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- ATEC and MVR 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.