IXJ vs DRGN vs MVR vs ATEC vs TECH
IXJ, DRGN, MVR, ATEC and TECH hold 249 companies between them. None is in every one of them, and IXJ and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.48%0.45%
Fund size$1.4b$76.0m$628.0m$613.6m$287.4m
Holdings12620374442
1Y price return+4.4%−28.8%+14.1%+2.0%only priced since 2026-09-24+18.4%
Distribution yield1.56%6.82%one payment in the year2.48%1.97%3.00%
Look-through coverage99.6%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- DRGN
- MVR
- ATEC
- TECH
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%DRGNnot heldMVRnot heldATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldDRGNnot heldMVRnot heldATEC10.5%TECHnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldDRGN8.8%MVRnot heldATECnot heldTECHnot held
- 700 Tencent Holdings LtdIn 1 of 5IXJnot heldDRGN8.4%MVRnot heldATECnot heldTECHnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IXJnot heldDRGN8.3%MVRnot heldATECnot heldTECHnot held
and 239 more companies the funds hold