IXI vs ATEC vs SEMI vs MVB vs MVR
IXI, ATEC, SEMI, MVB and MVR 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
FundiSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.28%0.35%
Fund size$141.0m$613.6m$526.4m$279.0m$628.0m
Holdings1154430837
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%−5.0%+16.5%
Distribution yield2.09%1.97%7.15%4.53%2.48%
Look-through coverage99.5%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldSEMInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldSEMInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldSEMInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldSEMInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldSEMInot heldMVB17.5%MVRnot held
and 197 more companies the funds hold