IXI vs ATEC vs HLTH vs MVR
IXI, ATEC, HLTH and MVR hold 220 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
FundiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.35%
Fund size$141.0m$613.6m$51.0m$628.0m
Holdings115445137
1Y price return−1.5%+2.0%only priced since 2026-09-24−0.1%+16.5%
Distribution yield2.09%1.97%0.34%2.48%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- HLTH
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%HLTHnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%HLTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldATECnot heldHLTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldATECnot heldHLTHnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%HLTHnot heldMVRnot held
and 210 more companies the funds hold