ATEC vs IXI vs VBLD vs MVR
ATEC, IXI, VBLD and MVR hold 304 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.47%0.35%
Fund size$613.6m$141.0m$556.9m$628.0m
Holdings4411513537
1Y price return+2.0%only priced since 2026-09-24−1.5%−3.6%+16.5%
Distribution yield1.97%2.09%2.28%2.48%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- VBLD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldVBLDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldVBLDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldIXInot heldVBLDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldVBLDnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%IXInot heldVBLDnot heldMVRnot held
and 294 more companies the funds hold