IXI vs MVB vs SEMI vs IXJ vs ATEC
IXI, MVB, SEMI, IXJ and ATEC hold 279 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
FundiSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.41%0.48%
Fund size$141.0m$279.0m$526.4m$1.4b$613.6m
Holdings11583012644
1Y price return−1.5%−5.0%+79.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.53%7.15%1.56%1.97%
Look-through coverage99.5%100.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- IXJ
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldIXJnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldIXJnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldIXJnot heldATECnot held
and 269 more companies the funds hold