IXI vs ATEC vs VBLD vs MVB
IXI, ATEC, VBLD and MVB hold 276 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
FundiSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.47%0.28%
Fund size$141.0m$613.6m$556.9m$279.0m
Holdings115441358
1Y price return−1.5%+2.0%only priced since 2026-09-24−3.6%−5.0%
Distribution yield2.09%1.97%2.28%4.53%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldATECnot heldVBLDnot heldMVB17.5%
and 266 more companies the funds hold