FTEC vs ATEC vs IXI vs MVR
FTEC, ATEC, IXI and MVR hold at least 244 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.41%0.35%
Fund size$4.3m$613.6m$141.0m$628.0m
Holdings764411537
1Y price return--+2.0%only priced since 2026-09-24−1.5%+16.5%
Distribution yieldNot yet1.97%2.09%2.48%
Look-through coverage98.3%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ATEC
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4FTECnot heldATEC10.5%IXInot heldMVRnot held
- XRO XERO LIMITEDIn 2 of 4FTEC1.1%ATEC8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldATECnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4FTECnot heldATECnot heldIXInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4FTECnot heldATEC8.0%IXInot heldMVRnot held
and 234 more companies the funds hold