IXI vs ASIA vs ATEC vs FTEC vs MVB
IXI, ASIA, ATEC, FTEC and MVB hold at least 265 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.69%0.28%
Fund size$141.0m$1.2b$613.6m$4.3m$279.0m
Holdings1155544768
1Y price return−1.5%+43.5%+2.0%only priced since 2026-09-24--−5.0%
Distribution yield2.09%1.79%1.97%Not yet4.53%
Look-through coverage99.5%99.8%99.7%98.3%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ASIA
- ATEC
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldASIAnot heldATECnot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldASIAnot heldATECnot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldASIAnot heldATECnot heldFTECnot heldMVB17.5%
and 255 more companies the funds hold