IXI vs MVR vs VBLD vs ATEC
IXI, MVR, VBLD and ATEC hold 304 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.47%0.48%
Fund size$141.0m$628.0m$556.9m$613.6m
Holdings1153713544
1Y price return−1.5%+16.5%−3.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%2.48%2.28%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
- VBLD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldMVRnot heldVBLDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldMVRnot heldVBLDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%VBLDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%VBLDnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldMVRnot heldVBLDnot heldATEC8.0%
and 294 more companies the funds hold