MVB vs ATEC vs IXI vs SEMI vs TECH
MVB, ATEC, IXI, SEMI and TECH hold 202 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.41%0.45%0.45%
Fund size$279.0m$613.6m$141.0m$526.4m$287.4m
Holdings8441153042
1Y price return−5.0%+2.0%only priced since 2026-09-24−1.5%+79.0%+18.2%
Distribution yield4.52%1.93%2.06%7.33%3.00%
Look-through coverage100.0%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- IXI
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldIXInot heldSEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldIXInot heldSEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldIXInot heldSEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldIXInot heldSEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldIXInot heldSEMInot heldTECHnot held
and 192 more companies the funds hold