ATEC vs IXI vs GXAI vs MVR
ATEC, IXI, GXAI 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.57%0.35%
Fund size$613.6m$141.0m$213.6m$628.0m
Holdings441158837
1Y price return+2.0%only priced since 2026-09-24−1.5%+15.6%+16.5%
Distribution yield1.97%2.09%4.58%2.48%
Look-through coverage99.7%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- GXAI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldGXAInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldGXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldIXInot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldGXAInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%IXInot heldGXAInot heldMVRnot held
and 247 more companies the funds hold