IXI vs MVR vs DTEC vs ATEC
IXI, MVR, DTEC and ATEC hold 219 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.50%0.48%
Fund size$141.0m$628.0m$128.1m$613.6m
Holdings115375044
1Y price return−1.5%+16.5%−22.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%2.48%3.32%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- DTEC
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4IXInot heldMVRnot heldDTEC11.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldMVRnot heldDTECnot heldATEC10.5%
- RTX RTXIn 1 of 4IXInot heldMVRnot heldDTEC9.1%ATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4IXInot heldMVRnot heldDTEC8.3%ATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4IXInot heldMVRnot heldDTEC8.3%ATECnot held
and 209 more companies the funds hold