IXI vs MVB vs ATEC vs VBLD vs ASIA
IXI, MVB, ATEC, VBLD and ASIA hold 326 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.48%0.47%0.67%
Fund size$141.0m$279.0m$613.6m$556.9m$1.2b
Holdings11584413555
1Y price return−0.6%−4.6%+2.0%only priced since 2026-09-24−3.9%+42.8%
Distribution yield2.09%4.53%1.97%2.28%1.79%
Look-through coverage99.5%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- ATEC
- VBLD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%ATECnot heldVBLDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%ATECnot heldVBLDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%ATECnot heldVBLDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%ATECnot heldVBLDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%ATECnot heldVBLDnot heldASIAnot held
and 316 more companies the funds hold