IXI vs ATEC vs GXAI vs MVR
IXI, ATEC, GXAI and MVR hold 257 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.57%0.35%
Fund size$141.0m$613.6m$213.6m$628.0m
Holdings115448837
1Y price return−1.5%+2.0%only priced since 2026-09-24+15.6%+16.5%
Distribution yield2.09%1.97%4.58%2.48%
Look-through coverage99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- GXAI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%GXAInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldATECnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldATECnot heldGXAInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%GXAInot heldMVRnot held
and 247 more companies the funds hold