ATEC vs IXI vs IXJ vs SMHG vs MVB
ATEC, IXI, IXJ, SMHG and MVB hold 285 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.41%0.35%0.28%
Fund size$613.6m$141.0m$1.4b--$279.0m
Holdings44115126388
1Y price return+2.0%only priced since 2026-09-24−1.5%+3.9%+8.9%only priced since 2026-08-04−5.0%
Distribution yield1.97%2.09%1.56%Not yet4.53%
Look-through coverage99.7%99.5%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- IXJ
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldIXInot heldIXJnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldIXInot heldIXJnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldIXInot heldIXJnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldIXInot heldIXJnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldIXInot heldIXJnot heldSMHGnot heldMVB17.5%
and 275 more companies the funds hold