IXI vs MVR vs ATEC vs FTEC vs TOLL
IXI, MVR, ATEC, FTEC and TOLL hold at least 381 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.48%0.69%0.14%
Fund size$141.0m$628.0m$613.6m$4.3m--
Holdings115374476155
1Y price return−0.6%+14.1%+2.0%only priced since 2026-09-24--+1.1%only priced since 2025-11-16
Distribution yield2.09%2.48%1.97%Not yetNot yet
Look-through coverage99.5%100.0%99.7%98.3%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- ATEC
- FTEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldATEC10.5%FTECnot heldTOLLnot held
- XRO XERO LIMITEDIn 2 of 5IXInot heldMVRnot heldATEC8.2%FTEC1.1%TOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ATECnot heldFTECnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ATECnot heldFTECnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldMVRnot heldATEC8.0%FTECnot heldTOLLnot held
and 371 more companies the funds hold