ATEC vs IXI vs ERTH vs MVR
ATEC, IXI, ERTH and MVR 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.65%0.35%
Fund size$613.6m$141.0m$84.0m$628.0m
Holdings4411510537
1Y price return+2.0%only priced since 2026-09-24−1.5%+0.2%+16.5%
Distribution yield1.97%2.09%0.07%2.48%
Look-through coverage99.7%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- ERTH
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldERTHnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldERTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldIXInot heldERTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldERTHnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%IXInot heldERTHnot heldMVRnot held
and 247 more companies the funds hold