MVB vs IXI vs SEMI vs TECH vs ATEC
MVB, IXI, SEMI, TECH and ATEC 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
FundVanEckiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.45%0.48%
Fund size$279.0m$141.0m$526.4m$287.4m$613.6m
Holdings8115304244
1Y price return−5.0%−1.5%+79.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.09%7.15%3.00%1.97%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- SEMI
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldSEMInot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldSEMInot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldSEMInot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldSEMInot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldSEMInot heldTECHnot heldATECnot held
and 192 more companies the funds hold