ATEC vs GXAI vs IXI vs MVR
ATEC, GXAI, IXI and MVR hold 257 companies between them. None is in every one of them, and ATEC and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.41%0.35%
Fund size$613.6m$213.6m$141.0m$628.0m
Holdings448811537
1Y price return+2.0%only priced since 2026-09-24+15.6%−1.5%+16.5%
Distribution yield1.97%4.58%2.09%2.48%
Look-through coverage99.7%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldIXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldIXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldGXAInot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldGXAInot heldIXInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldIXInot heldMVRnot held
and 247 more companies the funds hold