MVB vs ATEC vs ERTH vs IXI
MVB, ATEC, ERTH and IXI hold at least 228 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.41%
Fund size$279.0m$613.6m$84.0m$141.0m
Holdings844105115
1Y price return−5.0%+2.0%only priced since 2026-09-24+0.2%−1.5%
Distribution yield4.52%1.93%0.07%2.06%
Look-through coverage100.0%99.7%98.6%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ERTH
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldERTHnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldERTHnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldERTHnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldERTHnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldERTHnot heldIXInot held
and 218 more companies the funds hold