ITEK vs ATEC vs IXJ vs MVB
ITEK, ATEC, IXJ and MVB hold 188 companies between them. None is in every one of them, and ITEK and IXJ are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.41%0.28%
Fund size$30.0m$613.6m$1.4b$279.0m
Holdings38441268
1Y price return+9.5%+2.0%only priced since 2026-09-24+3.9%−5.0%
Distribution yield7.61%1.97%1.56%4.53%
Look-through coverage99.8%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- ITEK
- ATEC
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ITEKnot heldATECnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ITEKnot heldATECnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ITEKnot heldATECnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ITEKnot heldATECnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ITEKnot heldATECnot heldIXJnot heldMVB17.5%
and 178 more companies the funds hold