Compare IXJ · ATEC · BUGG · MVB · MVR
IXJ, ATEC, BUGG, MVB and MVR hold 224 companies between them. None is in every one of them, and IXJ 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
| IXJ | ATEC | BUGG | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.47% | 0.28% | 0.35% |
| Fund size | $1.4b | $613.6m | $20.2m | $279.0m | $628.0m |
| Holdings | 126 | 44 | 30 | 8 | 37 |
| 1Y price return | +4.2% | +0.4%only priced since 2026-09-24 | +24.4% | −3.6% | +16.8% |
| Distribution yield | 1.58% | 1.93% | 2.69% | 4.47% | 2.51% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldATECnot heldBUGGnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldATECnot heldBUGGnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldATECnot heldBUGGnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldATECnot heldBUGGnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldATECnot heldBUGGnot heldMVB17.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ATECnot heldBUGGnot heldMVBnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%BUGGnot heldMVBnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldATECnot heldBUGG9.8%MVBnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldATECnot heldBUGG8.3%MVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldATEC8.2%BUGGnot heldMVBnot heldMVRnot 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 IXJ already gives you
- IXJ and ATEC share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVB and MVR 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.