IXI vs MVR vs GXAI vs ATEC
IXI, MVR, GXAI and ATEC hold 257 companies between them. None is in every one of them, and IXI 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%0.57%0.48%
Fund size$141.0m$628.0m$213.6m$613.6m
Holdings115378844
1Y price return−1.5%+16.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%2.48%4.58%1.97%
Look-through coverage99.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldMVRnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldMVRnot heldGXAInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%GXAInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%GXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldMVRnot heldGXAInot heldATEC8.0%
and 247 more companies the funds hold