ATEC vs IXI vs MVB vs SEMI
ATEC, IXI, MVB and SEMI hold 171 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.28%0.45%
Fund size$613.6m$141.0m$279.0m$526.4m
Holdings44115830
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.0%+79.0%
Distribution yield1.93%2.06%4.52%7.33%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldMVB17.5%SEMInot held
and 161 more companies the funds hold