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

ATEC, IXJ and MVR hold 187 companies between them. None is in every one of them, and ATEC and IXJ are the most alike: 0% of each is the same companies.

Side by side

ATEC IXJ MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.35%

Fund size$613.6m$1.4b$628.0m

Holdings4412637

1Y price return+2.0%only priced since 2026-09-24+3.9%+16.5%

Distribution yield1.97%1.56%2.48%

Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start

share of each fund

ATEC
IXJ
MVR

LLY ELI LILLY & COIn 1 of 3ATECnot heldIXJ10.6%MVRnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXJnot heldMVRnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXJnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldIXJnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldIXJnot heldMVR8.0%

and 177 more companies the funds hold

How alike they are

Keep going

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