IXI vs ATEC vs SMHG vs MVB vs ASIA
IXI, ATEC, SMHG, MVB and ASIA hold 224 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.28%0.67%
Fund size$141.0m$613.6m--$279.0m$1.2b
Holdings1154438855
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−5.0%+43.5%
Distribution yield2.09%1.97%Not yet4.53%1.79%
Look-through coverage99.5%99.7%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldSMHGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldSMHGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldMVB17.5%ASIAnot held
and 214 more companies the funds hold