ATEC vs IXJ vs MVR vs SMHG
ATEC, IXJ, MVR and SMHG hold 223 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
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.35%0.35%
Fund size$613.6m$1.4b$628.0m--
Holdings441263738
1Y price return+2.0%only priced since 2026-09-24+3.9%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.97%1.56%2.48%Not yet
Look-through coverage99.7%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- IXJ
- MVR
- SMHG
- LLY ELI LILLY & COIn 1 of 4ATECnot heldIXJ10.6%MVRnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXJnot heldMVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXJnot heldMVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldIXJnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldIXJnot heldMVR8.0%SMHGnot held
and 213 more companies the funds hold