ATEC vs DTEC vs IXI vs MVB vs MVR
ATEC, DTEC, IXI, MVB and MVR hold 226 companies between them. None is in every one of them, and ATEC and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.50%0.41%0.28%0.35%
Fund size$613.6m$128.1m$141.0m$279.0m$628.0m
Holdings4450115837
1Y price return+2.0%only priced since 2026-09-24−23.8%−0.6%−4.6%+14.1%
Distribution yield1.97%3.32%2.09%4.53%2.48%
Look-through coverage99.7%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DTEC
- IXI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDTECnot heldIXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDTECnot heldIXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDTECnot heldIXInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDTECnot heldIXInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDTECnot heldIXInot heldMVB17.5%MVRnot held
and 216 more companies the funds hold