IXJ vs MVB vs SMHG vs ATEC vs ASIA
IXJ, MVB, SMHG, ATEC and ASIA hold 240 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.48%0.67%
Fund size$1.4b$279.0m--$613.6m$1.2b
Holdings1268384455
1Y price return+3.9%−5.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+43.5%
Distribution yield1.56%4.53%Not yet1.97%1.79%
Look-through coverage99.6%100.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SMHG
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%SMHGnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%SMHGnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%SMHGnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%SMHGnot heldATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%SMHGnot heldATECnot heldASIAnot held
and 230 more companies the funds hold