IXI vs MVR vs HLTH vs ATEC
IXI, MVR, HLTH and ATEC hold 220 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
FundiSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.48%
Fund size$141.0m$628.0m$51.0m$613.6m
Holdings115375144
1Y price return−1.5%+16.5%−0.1%+2.0%only priced since 2026-09-24
Distribution yield2.09%2.48%0.34%1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldMVRnot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldMVRnot heldHLTHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%HLTHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%HLTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldMVRnot heldHLTHnot heldATEC8.0%
and 210 more companies the funds hold