ATEC vs MVR vs FTEC vs IXI
ATEC, MVR, FTEC and IXI hold at least 244 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.69%0.41%
Fund size$613.6m$628.0m$4.3m$141.0m
Holdings443776115
1Y price return+2.0%only priced since 2026-09-24+14.1%--−0.6%
Distribution yield1.97%2.48%Not yet2.09%
Look-through coverage99.7%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- FTEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldFTECnot heldIXInot held
- XRO XERO LIMITEDIn 2 of 4ATEC8.2%MVRnot heldFTEC1.1%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%FTECnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%FTECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldFTECnot heldIXInot held
and 234 more companies the funds hold