Compare IXJ · ATEC · DRGN · MVR · ASIA
IXJ, ATEC, DRGN, MVR and ASIA hold 253 companies between them. None is in every one of them, and DRGN and ASIA 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 | DRGN | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.45% | 0.35% | 0.67% |
| Fund size | $1.4b | $613.6m | $76.0m | $628.0m | $1.2b |
| Holdings | 126 | 44 | 20 | 37 | 55 |
| 1Y price return | +5.0% | −0.0%only priced since 2026-09-24 | −26.2% | +15.5% | +44.7% |
| Distribution yield | 1.58% | 1.96% | 6.70%one payment in the year | 2.49% | 1.77% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldATECnot heldDRGNnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldATECnot heldDRGNnot heldMVRnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldDRGNnot heldMVRnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%DRGNnot heldMVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldATECnot heldDRGNnot heldMVRnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldATECnot heldDRGN8.8%MVRnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldATECnot heldDRGNnot heldMVRnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5IXJnot heldATECnot heldDRGN8.4%MVRnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldATECnot heldDRGN8.3%MVRnot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldATEC8.2%DRGNnot heldMVRnot heldASIAnot 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%
- DRGN and ASIA share 4 companies9.1%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and DRGN share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVR and ASIA 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.