IXI vs MVB vs ATEC vs VBLD
IXI, MVB, ATEC and VBLD 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
FundiSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.48%0.47%
Fund size$141.0m$279.0m$613.6m$556.9m
Holdings115844135
1Y price return−0.6%−4.6%+2.0%only priced since 2026-09-24−3.9%
Distribution yield2.09%4.53%1.97%2.28%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- ATEC
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%ATECnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%ATECnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%ATECnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%ATECnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%ATECnot heldVBLDnot held
and 266 more companies the funds hold