Compare IXI · TECH · ATEC · MVR · TOLL
IXI, TECH, ATEC, MVR and TOLL hold 349 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | TECH | ATEC | MVR | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.48% | 0.35% | 0.14% |
| Fund size | $141.0m | $287.4m | $613.6m | $628.0m | -- |
| Holdings | 115 | 42 | 44 | 37 | 155 |
| 1Y price return | −3.2% | +18.7% | +0.4%only priced since 2026-09-24 | +16.9% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 3.03% | 1.93% | 2.51% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Utilities
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldTECHnot heldATEC10.5%MVRnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC8.2%MVRnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldTECHnot heldATECnot heldMVR8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldTECHnot heldATECnot heldMVR8.0%TOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC8.0%MVRnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC7.5%MVRnot heldTOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC7.3%MVRnot heldTOLLnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC7.2%MVRnot heldTOLLnot held
- CDACODAN LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC7.2%MVRnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%TECHnot heldATECnot heldMVRnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ATEC share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ATEC share 0 companies0.0%
- TECH and MVR share 0 companies0.0%
- TECH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.