ATEC vs IXI vs MVR

ATEC
IXI
MVR
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ATEC, IXI and MVR hold 170 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.

Side by side

ATEC IXI MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.35%

Fund size$613.6m$141.0m$628.0m

Holdings4411537

1Y price return+2.0%only priced since 2026-09-24−0.6%+14.1%

Distribution yield1.97%2.09%2.48%

Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start

share of each fund

ATEC
IXI
MVR

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldMVRnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldIXInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldIXInot heldMVR8.0%
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%IXInot heldMVRnot held

and 160 more companies the funds hold

How alike they are

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