MVR vs DRGN vs IXI vs ATEC
MVR, DRGN, IXI and ATEC hold 190 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.41%0.48%
Fund size$628.0m$76.0m$141.0m$613.6m
Holdings372011544
1Y price return+14.1%−28.8%−0.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%6.82%one payment in the year2.09%1.97%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DRGN
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDRGNnot heldIXInot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 4MVRnot heldDRGN8.8%IXInot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 4MVRnot heldDRGN8.4%IXInot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4MVRnot heldDRGN8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldDRGNnot heldIXInot heldATEC8.2%
and 180 more companies the funds hold