MVB vs MVR vs IXI vs ATEC
MVB, MVR, IXI and ATEC 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
FundVanEckVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.41%0.48%
Fund size$279.0m$628.0m$141.0m$613.6m
Holdings83711544
1Y price return−5.0%+16.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%2.09%1.97%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldIXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldIXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldIXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldIXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldIXInot heldATECnot held
and 167 more companies the funds hold