IXI vs MVB vs SEMI vs TECH vs ATEC
IXI, MVB, SEMI, TECH and ATEC hold 202 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.45%0.48%
Fund size$141.0m$279.0m$526.4m$287.4m$613.6m
Holdings1158304244
1Y price return−1.5%−5.0%+79.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.53%7.15%3.00%1.97%
Look-through coverage99.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SEMI
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SEMInot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SEMInot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SEMInot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SEMInot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SEMInot heldTECHnot heldATECnot held
and 192 more companies the funds hold