IXI vs ATEC vs SMHG vs MVR
IXI, ATEC, SMHG 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
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
Holdings115443837
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.09%1.97%Not yet2.48%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SMHGnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%SMHGnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldATECnot heldSMHGnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldATECnot heldSMHGnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%SMHGnot heldMVRnot held
and 197 more companies the funds hold