IXI vs MVB vs SMHG vs FTEC
IXI, MVB, SMHG and FTEC hold at least 210 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.69%
Fund size$141.0m$279.0m--$4.3m
Holdings11583876
1Y price return−1.5%−5.0%+8.9%only priced since 2026-08-04--
Distribution yield2.09%4.53%Not yetNot yet
Look-through coverage99.5%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- SMHG
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%SMHGnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%SMHGnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%SMHGnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%SMHGnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldMVB17.5%SMHGnot heldFTECnot held
and 200 more companies the funds hold