IXI vs ATEC vs SMHG vs TECH vs MVB
IXI, ATEC, SMHG, TECH and MVB hold 208 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.45%0.28%
Fund size$141.0m$613.6m--$287.4m$279.0m
Holdings1154438428
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+18.2%−5.0%
Distribution yield2.09%1.97%Not yet3.00%4.53%
Look-through coverage99.5%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldSMHGnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldSMHGnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldSMHGnot heldTECHnot heldMVB17.5%
and 198 more companies the funds hold