ATEC vs MVR vs IXI

ATEC
MVR
IXI
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ATEC, MVR and IXI 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 MVR IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.35%0.41%

Fund size$613.6m$628.0m$141.0m

Holdings4437115

1Y price return+2.0%only priced since 2026-09-24+16.5%−1.5%

Distribution yield1.97%2.48%2.09%

Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

ATEC
MVR
IXI

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

and 160 more companies the funds hold

How alike they are

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