ATEC vs ERTH vs MVR vs IXI
ATEC, ERTH, MVR and IXI hold at least 257 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%0.41%
Fund size$613.6m$84.0m$628.0m$141.0m
Holdings4410537115
1Y price return+2.0%only priced since 2026-09-24+0.2%+16.5%−1.5%
Distribution yield1.97%0.07%2.48%2.09%
Look-through coverage99.7%98.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- MVR
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ERTHnot heldMVRnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%ERTHnot heldMVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldERTHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldERTHnot heldMVR8.0%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%ERTHnot heldMVRnot heldIXInot held
and 247 more companies the funds hold