IXI vs MVB vs DFND vs ATEC
IXI, MVB, DFND and ATEC hold 185 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.65%0.48%
Fund size$141.0m$279.0m$299.0m$613.6m
Holdings11584544
1Y price return−1.5%−5.0%−22.0%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.53%3.87%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%DFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%DFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%DFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%DFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%DFNDnot heldATECnot held
and 175 more companies the funds hold