ATEC vs IXI vs FOOD vs MVB
ATEC, IXI, FOOD and MVB hold 196 companies between them. None is in every one of them, and IXI and FOOD are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.57%0.28%
Fund size$613.6m$141.0m$77.0m$279.0m
Holdings44115788
1Y price return+2.0%only priced since 2026-09-24−1.5%+11.5%−5.0%
Distribution yield1.97%2.09%4.95%4.53%
Look-through coverage99.7%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldFOODnot heldMVB17.5%
and 186 more companies the funds hold