MVR vs IXJ vs SEMI vs MVB vs ATEC
MVR, IXJ, SEMI, MVB and ATEC hold 224 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
FundVanEckiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.28%0.48%
Fund size$628.0m$1.4b$526.4m$279.0m$613.6m
Holdings3712630844
1Y price return+16.5%+3.9%+79.0%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.56%7.15%4.53%1.97%
Look-through coverage100.0%99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- SEMI
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldIXJnot heldSEMInot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldIXJnot heldSEMInot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldIXJnot heldSEMInot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldIXJnot heldSEMInot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldIXJnot heldSEMInot heldMVB17.5%ATECnot held
and 214 more companies the funds hold