IXI vs VBLD vs ATEC vs MVR
IXI, VBLD, ATEC and MVR hold 304 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.48%0.35%
Fund size$141.0m$556.9m$613.6m$628.0m
Holdings1151354437
1Y price return−0.6%−3.9%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.09%2.28%1.97%2.48%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- VBLD
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldVBLDnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldVBLDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldVBLDnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldVBLDnot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldVBLDnot heldATEC8.0%MVRnot held
and 294 more companies the funds hold