IXI vs ATEC vs MVB vs SMHG vs TOLL
IXI, ATEC, MVB, SMHG and TOLL hold 316 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
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.28%0.35%0.14%
Fund size$141.0m$613.6m$279.0m----
Holdings11544838155
1Y price return−1.5%+2.0%only priced since 2026-09-24−5.0%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%4.53%Not yetNot yet
Look-through coverage99.5%99.7%100.0%99.9%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVB
- SMHG
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.7%SMHGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.2%SMHGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldMVB20.2%SMHGnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldMVB19.2%SMHGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldMVB17.5%SMHGnot heldTOLLnot held
and 306 more companies the funds hold