Compare IXJ · MVR · MVB · TECH · ATEC
IXJ, MVR, MVB, TECH and ATEC hold 236 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 | MVR | MVB | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.28% | 0.45% | 0.48% |
| Fund size | $1.4b | $628.0m | $279.0m | $287.4m | $613.6m |
| Holdings | 126 | 37 | 8 | 42 | 44 |
| 1Y price return | +3.3% | +16.8% | −4.8% | +20.7% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 1.57% | 2.49% | 4.45% | 3.01% | 1.96% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVRnot heldMVB20.7%TECHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVRnot heldMVB20.2%TECHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVRnot heldMVB20.2%TECHnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVRnot heldMVB19.2%TECHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVRnot heldMVB17.5%TECHnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldMVBnot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldMVRnot heldMVBnot heldTECHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5IXJnot heldMVRnot heldMVBnot heldTECHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%MVBnot heldTECHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%MVBnot heldTECHnot heldATECnot 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 MVB share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and TECH share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH and ATEC 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.