IXI vs ATEC vs DFND vs MVB
IXI, ATEC, DFND and MVB hold 185 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.65%0.28%
Fund size$141.0m$613.6m$299.0m$279.0m
Holdings11544458
1Y price return−1.5%+2.0%only priced since 2026-09-24−22.0%−5.0%
Distribution yield2.09%1.97%3.87%4.53%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldATECnot heldDFNDnot heldMVB17.5%
and 175 more companies the funds hold