IXI vs ATEC vs SMHG vs MVB vs DRUG
IXI, ATEC, SMHG, MVB and DRUG hold 231 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% 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%0.57%
Fund size$141.0m$613.6m--$279.0m$163.0m
Holdings1154438866
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−4.6%+6.5%
Distribution yield2.09%1.97%Not yet4.53%3.91%
Look-through coverage99.5%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldSMHGnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldSMHGnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldMVB17.5%DRUGnot held
and 221 more companies the funds hold