IXI vs ROYL vs MVR vs ATEC
IXI, ROYL, MVR and ATEC hold 215 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%0.48%
Fund size$141.0m$79.0m$628.0m$613.6m
Holdings115553744
1Y price return−1.5%+6.3%+16.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%5.36%2.48%1.97%
Look-through coverage99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- MVR
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%MVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldROYLnot heldMVRnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%MVRnot heldATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4IXInot heldROYL8.8%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldROYLnot heldMVRnot heldATEC8.2%
and 205 more companies the funds hold