IXI vs ATEC vs MVB vs SEMI vs IXJ
IXI, ATEC, MVB, SEMI and IXJ hold 279 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
FundiSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.28%0.45%0.41%
Fund size$141.0m$613.6m$279.0m$526.4m$1.4b
Holdings11544830126
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.0%+79.0%+3.9%
Distribution yield2.09%1.97%4.53%7.15%1.56%
Look-through coverage99.5%99.7%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVB
- SEMI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.7%SEMInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.2%SEMInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldMVB20.2%SEMInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldMVB19.2%SEMInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldMVB17.5%SEMInot heldIXJnot held
and 269 more companies the funds hold