MVR vs ATEC vs IXI vs MVB vs SEMI
MVR, ATEC, IXI, MVB and SEMI hold 207 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.41%0.28%0.45%
Fund size$628.0m$613.6m$141.0m$279.0m$526.4m
Holdings3744115830
1Y price return+16.5%+2.0%only priced since 2026-09-24−1.5%−5.0%+79.0%
Distribution yield2.51%1.93%2.06%4.52%7.33%
Look-through coverage100.0%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- IXI
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldIXInot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldIXInot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldIXInot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldIXInot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldIXInot heldMVB17.5%SEMInot held
and 197 more companies the funds hold