IXI vs MVB vs SMHG vs ATEC vs MVR
IXI, MVB, SMHG, ATEC and MVR hold 214 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
FundiSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.48%0.35%
Fund size$141.0m$279.0m--$613.6m$628.0m
Holdings1158384437
1Y price return−1.5%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+16.5%
Distribution yield2.06%4.52%Not yet1.93%2.51%
Look-through coverage99.5%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SMHG
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVB20.7%SMHGnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVB20.2%SMHGnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVB20.2%SMHGnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVB19.2%SMHGnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVB17.5%SMHGnot heldATECnot heldMVRnot held
and 204 more companies the funds hold