IXI vs ATEC vs MVB vs SMHG
IXI, ATEC, MVB and SMHG hold 178 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%0.28%0.35%
Fund size$141.0m$613.6m$279.0m--
Holdings11544838
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.97%4.53%Not yet
Look-through coverage99.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldATECnot heldMVB17.5%SMHGnot held
and 168 more companies the funds hold