Compare IXI · MVR · ERTH · TECH · ATEC
IXI, MVR, ERTH, TECH and ATEC hold 299 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.
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 | MVR | ERTH | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.65% | 0.45% | 0.48% |
| Fund size | $141.0m | $628.0m | $84.0m | $287.4m | $613.6m |
| Holdings | 115 | 37 | 105 | 42 | 44 |
| 1Y price return | −2.6% | +16.8% | +0.4% | +18.0% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 2.12% | 2.51% | 0.07% | 3.03% | 1.93% |
| Look-through coverage | 99.5% | 100.0% | 98.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Industrials
- Energy
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%ERTHnot heldTECHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%ERTHnot heldTECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5IXInot heldMVRnot heldERTHnot heldTECHnot heldATEC7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%MVRnot heldERTHnot heldTECHnot heldATECnot 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 ERTH 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%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TECH share 0 companies0.0%
- TECH and ATEC 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.