MNRS vs IXI vs ATEC vs MVB
MNRS, IXI, ATEC and MVB hold 197 companies between them. None is in every one of them, and MNRS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%0.28%
Fund size$275.0m$141.0m$613.6m$279.0m
Holdings63115448
1Y price return+6.7%−1.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield8.33%2.09%1.97%4.53%
Look-through coverage99.8%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- IXI
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldIXInot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldIXInot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldIXInot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldIXInot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldIXInot heldATECnot heldMVB17.5%
and 187 more companies the funds hold