IXI vs ATEC vs MVR vs SMHG
IXI, ATEC, MVR and SMHG hold 207 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%0.35%0.35%
Fund size$141.0m$613.6m$628.0m--
Holdings115443738
1Y price return−1.5%+2.0%only priced since 2026-09-24+16.5%+8.9%only priced since 2026-08-04
Distribution yield2.09%1.97%2.48%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
- MVR
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%MVRnot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldATECnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldATECnot heldMVR8.0%SMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%MVRnot heldSMHGnot held
and 197 more companies the funds hold