IXI vs VBLD vs MVR vs ATEC
IXI, VBLD, MVR and ATEC 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
FundiSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.35%0.48%
Fund size$141.0m$556.9m$628.0m$613.6m
Holdings1151353744
1Y price return−0.6%−3.9%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.09%2.28%2.48%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- VBLD
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldVBLDnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldVBLDnot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVR8.0%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldVBLDnot heldMVRnot heldATEC8.0%
and 294 more companies the funds hold