IXI vs MNRS vs MVB vs ATEC
IXI, MNRS, MVB and ATEC hold 197 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.48%
Fund size$141.0m$275.0m$279.0m$613.6m
Holdings11563844
1Y price return−1.5%+6.7%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.09%8.33%4.53%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MNRS
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMNRSnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMNRSnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMNRSnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMNRSnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMNRSnot heldMVB17.5%ATECnot held
and 187 more companies the funds hold