IXI vs SEMI vs ATEC vs MVB
IXI, SEMI, ATEC and MVB hold 171 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
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.48%0.28%
Fund size$141.0m$526.4m$613.6m$279.0m
Holdings11530448
1Y price return−0.6%+79.2%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.09%7.15%1.97%4.53%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- SEMI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldSEMInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldSEMInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldSEMInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldSEMInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4IXInot heldSEMInot heldATECnot heldMVB17.5%
and 161 more companies the funds hold