MVR vs IXI vs DRGN vs ATEC
MVR, IXI, DRGN 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.48%
Fund size$628.0m$141.0m$76.0m$613.6m
Holdings371152044
1Y price return+14.1%−0.6%−28.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.09%6.82%one payment in the year1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- DRGN
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldDRGNnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 4MVRnot heldIXInot heldDRGN8.8%ATECnot held
- 700 Tencent Holdings LtdIn 1 of 4MVRnot heldIXInot heldDRGN8.4%ATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4MVRnot heldIXInot heldDRGN8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXInot heldDRGNnot heldATEC8.2%
and 180 more companies the funds hold