IXJ vs MVB vs SMHG vs MVR vs ATEC
IXJ, MVB, SMHG, MVR and ATEC 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
FundiSharesVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.35%0.35%0.48%
Fund size$1.4b$279.0m--$628.0m$613.6m
Holdings1268383744
1Y price return+3.9%−5.0%+8.9%only priced since 2026-08-04+16.5%+2.0%only priced since 2026-09-24
Distribution yield1.56%4.53%Not yet2.48%1.97%
Look-through coverage99.6%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- SMHG
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%SMHGnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%SMHGnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%SMHGnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%SMHGnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%SMHGnot heldMVRnot heldATECnot held
and 220 more companies the funds hold