IXI vs IXJ vs MVB vs SMHG vs ATEC
IXI, IXJ, MVB, SMHG and ATEC hold 285 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundiSharesiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.28%0.35%0.48%
Fund size$141.0m$1.4b$279.0m--$613.6m
Holdings11512683844
1Y price return−1.5%+3.9%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.09%1.56%4.53%Not yet1.97%
Look-through coverage99.5%99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- MVB
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldIXJnot heldMVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldIXJnot heldMVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldIXJnot heldMVB20.2%SMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldIXJnot heldMVB19.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldIXJnot heldMVB17.5%SMHGnot heldATECnot held
and 275 more companies the funds hold