IXI vs ATEC vs MVB vs VBLD
IXI, ATEC, MVB and VBLD hold 276 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
FundiSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.28%0.47%
Fund size$141.0m$613.6m$279.0m$556.9m
Holdings115448135
1Y price return−0.6%+2.0%only priced since 2026-09-24−4.6%−3.9%
Distribution yield2.09%1.97%4.53%2.28%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldATECnot heldMVB17.5%VBLDnot held
and 266 more companies the funds hold