IXJ vs ATEC vs MVB vs SMHG vs MVR
IXJ, ATEC, MVB, SMHG and MVR 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
Holdings1264483837
1Y price return+3.9%+2.0%only priced since 2026-09-24−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield1.56%1.97%4.53%Not yet2.48%
Look-through coverage99.6%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldATECnot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldATECnot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldATECnot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldATECnot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldATECnot heldMVB17.5%SMHGnot heldMVRnot held
and 220 more companies the funds hold