IXI vs ATEC vs MVB vs SMHG vs TECH
IXI, ATEC, MVB, SMHG and TECH hold 208 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.28%0.35%0.45%
Fund size$141.0m$613.6m$279.0m--$287.4m
Holdings1154483842
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield2.09%1.97%4.53%Not yet3.00%
Look-through coverage99.5%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVB
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldMVB17.5%SMHGnot heldTECHnot held
and 198 more companies the funds hold