Compare IXI · ARMR · MVB · ATEC · MVR
IXI, ARMR, MVB, ATEC and MVR hold 237 companies between them. None is in every one of them, and IXI and ARMR are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | ARMR | MVB | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.55% | 0.28% | 0.48% | 0.35% |
| Fund size | $141.0m | $231.0m | $279.0m | $613.6m | $628.0m |
| Holdings | 115 | 69 | 8 | 44 | 37 |
| 1Y price return | −2.6% | −15.8% | −3.6% | +0.4%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 2.12% | 2.24% | 4.45% | 1.96% | 2.49% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.7%ATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB20.2%ATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldARMRnot heldMVB20.2%ATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldARMRnot heldMVB19.2%ATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldARMRnot heldMVB17.5%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldARMRnot heldMVBnot heldATEC10.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVBnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldARMRnot heldMVBnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldARMRnot heldMVBnot heldATECnot heldMVR8.1%
- SAFSAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVBnot heldATECnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ARMR share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ARMR and ATEC share 0 companies0.0%
- ARMR and MVB share 0 companies0.0%
Show the other 4
- ARMR and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.