IXI vs MVR vs FTEC vs ATEC
IXI, MVR, FTEC and ATEC hold at least 244 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.69%0.48%
Fund size$141.0m$628.0m$4.3m$613.6m
Holdings115377644
1Y price return−0.6%+14.1%--+2.0%only priced since 2026-09-24
Distribution yield2.09%2.48%Not yet1.97%
Look-through coverage99.5%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- FTEC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldMVRnot heldFTECnot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 4IXInot heldMVRnot heldFTEC1.1%ATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%FTECnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%FTECnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldMVRnot heldFTECnot heldATEC8.0%
and 234 more companies the funds hold