IXI vs ARMR vs MVR vs TOLL vs ATEC
IXI, ARMR, MVR, TOLL and ATEC hold 367 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.35%0.14%0.48%
Fund size$141.0m$231.0m$628.0m--$613.6m
Holdings115693715544
1Y price return−0.6%−18.5%+14.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.09%2.30%2.48%Not yet1.97%
Look-through coverage99.5%99.9%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ARMR
- MVR
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldARMRnot heldMVRnot heldTOLLnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5IXInot heldARMR8.9%MVRnot heldTOLLnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldARMRnot heldMVRnot heldTOLLnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldARMRnot heldMVR8.1%TOLLnot heldATECnot held
- SAF SAFRAN SAIn 1 of 5IXInot heldARMR8.1%MVRnot heldTOLLnot heldATECnot held
and 357 more companies the funds hold