Compare IXI · MVR · MVB · ATEC · IXJ
IXI, MVR, MVB, ATEC and IXJ hold 285 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | MVR | MVB | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.28% | 0.48% | 0.41% |
| Fund size | $141.0m | $628.0m | $279.0m | $613.6m | $1.4b |
| Holdings | 115 | 37 | 8 | 44 | 126 |
| 1Y price return | −2.6% | +16.8% | −3.6% | +0.4%only priced since 2026-09-24 | +4.2% |
| Distribution yield | 2.12% | 2.51% | 4.47% | 1.93% | 1.58% |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldMVRnot heldMVB20.7%ATECnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldMVRnot heldMVB20.2%ATECnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldMVRnot heldMVB20.2%ATECnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldMVRnot heldMVB19.2%ATECnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldMVB17.5%ATECnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldMVRnot heldMVBnot heldATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldMVBnot heldATEC10.5%IXJnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldMVRnot heldMVBnot heldATEC8.2%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%MVBnot heldATECnot heldIXJnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%MVBnot heldATECnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ATEC share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and IXJ share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.