IXJ vs ATEC vs MVB vs MVR vs SMHG
IXJ, ATEC, MVB, MVR and SMHG hold 230 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.28%0.35%0.35%
Fund size$1.4b$613.6m$279.0m$628.0m--
Holdings1264483738
1Y price return+3.9%+2.0%only priced since 2026-09-24−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield1.56%1.97%4.53%2.48%Not yet
Look-through coverage99.6%99.7%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldATECnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldATECnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldATECnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldATECnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldATECnot heldMVB17.5%MVRnot heldSMHGnot held
and 220 more companies the funds hold