MVB vs IXI vs FTEC vs ATEC
MVB, IXI, FTEC and ATEC hold at least 215 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.69%0.48%
Fund size$279.0m$141.0m$4.3m$613.6m
Holdings81157644
1Y price return−5.0%−1.5%--+2.0%only priced since 2026-09-24
Distribution yield4.53%2.09%Not yet1.97%
Look-through coverage100.0%99.5%98.3%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FTEC
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldFTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldFTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldFTECnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldFTECnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldFTECnot heldATECnot held
and 205 more companies the funds hold