MVR vs IXI vs ATEC vs SEMI vs MVB
MVR, IXI, ATEC, SEMI and MVB 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
FundVanEckiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.48%0.45%0.28%
Fund size$628.0m$141.0m$613.6m$526.4m$279.0m
Holdings3711544308
1Y price return+16.5%−1.5%+2.0%only priced since 2026-09-24+79.0%−5.0%
Distribution yield2.51%2.06%1.93%7.33%4.52%
Look-through coverage100.0%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- ATEC
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldIXInot heldATECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldIXInot heldATECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldIXInot heldATECnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldIXInot heldATECnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldIXInot heldATECnot heldSEMInot heldMVB17.5%
and 197 more companies the funds hold