MVB vs IXJ vs DRGN vs ATEC
MVB, IXJ, DRGN and ATEC hold 178 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.48%
Fund size$279.0m$1.4b$76.0m$613.6m
Holdings81262044
1Y price return−4.6%+4.4%−28.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.56%6.82%one payment in the year1.97%
Look-through coverage100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- DRGN
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldDRGNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldDRGNnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldDRGNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldDRGNnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldDRGNnot heldATECnot held
and 168 more companies the funds hold