ATEC vs ITEK vs MVR — overlap, fees and exposure compared

ATEC, ITEK and MVR hold 110 companies between them. None is in every one of them, and ATEC and ITEK are the most alike: 0% of each is the same companies.

Side by side

ATEC ITEK MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.45%0.35%

Fund size$613.6m$30.0m$628.0m

Holdings443837

1Y price return+2.0%only priced since 2026-09-24+9.5%+16.5%

Distribution yield1.97%7.61%2.48%

Look-through coverage99.7%99.8%100.0%

Return, last year

change since the start

share of each fund

ATEC
ITEK
MVR

NVDA NVIDIA CORPIn 1 of 3ATECnot heldITEK10.7%MVRnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ITEKnot heldMVRnot held
AAPL APPLE INCIn 1 of 3ATECnot heldITEK9.4%MVRnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%ITEKnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldITEKnot heldMVR8.1%

and 100 more companies the funds hold

How alike they are

Keep going

See ATEC + ITEK + MVR as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company