MVB vs IXI vs ATEC vs MVR
MVB, IXI, ATEC and MVR hold 177 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
FundVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.48%0.35%
Fund size$279.0m$141.0m$613.6m$628.0m
Holdings81154437
1Y price return−5.0%−1.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.53%2.09%1.97%2.48%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldATECnot heldMVRnot held
and 167 more companies the funds hold