Compare IXI · ATEC · TECH · MVR · FUEL
IXI, ATEC, TECH, MVR and FUEL hold at least 244 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | ATEC | TECH | MVR | FUEL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.45% | 0.35% | 0.57% |
| Fund size | $141.0m | $613.6m | $287.4m | $628.0m | $270.0m |
| Holdings | 115 | 44 | 42 | 37 | 45 |
| 1Y price return | −2.6% | +0.4%only priced since 2026-09-24 | +18.0% | +16.8% | +36.4% |
| Distribution yield | 2.12% | 1.93% | 3.03% | 2.51% | 4.11% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 96.4% |
Holdings, fund by fund
- Information Technology
- Energy
- Consumer Staples
- Materials
- Industrials
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%TECHnot heldMVRnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5IXInot heldATECnot heldTECHnot heldMVRnot heldFUEL8.5%
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%TECHnot heldMVRnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldATECnot heldTECHnot heldMVRnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldATECnot heldTECHnot heldMVR8.1%FUELnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldATECnot heldTECHnot heldMVRnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldTECHnot heldMVR8.0%FUELnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%TECHnot heldMVRnot heldFUELnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%TECHnot heldMVRnot heldFUELnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldATEC7.3%TECHnot heldMVRnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ATEC share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.