ATEC vs IXI vs SMHG vs MVR
ATEC, IXI, SMHG and MVR hold 207 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.35%0.35%
Fund size$613.6m$141.0m--$628.0m
Holdings441153837
1Y price return+2.0%only priced since 2026-09-24−1.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.93%2.06%Not yet2.51%
Look-through coverage99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldSMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldSMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldIXInot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldSMHGnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%IXInot heldSMHGnot heldMVRnot held
and 197 more companies the funds hold