IXJ vs MVR vs VTKH vs ATEC
IXJ, MVR, VTKH and ATEC hold 477 companies between them. None is in every one of them, and VTKH and ATEC 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%0.23%0.48%
Fund size$1.4b$628.0m--$613.6m
Holdings1263729844
1Y price return+4.4%+14.1%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24
Distribution yield1.56%2.48%Not yet1.97%
Look-through coverage99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- VTKH
- ATEC
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldMVRnot heldVTKH14.1%ATECnot held
- AAPL APPLE INCIn 1 of 4IXJnot heldMVRnot heldVTKH12.6%ATECnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldVTKHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldMVRnot heldVTKHnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 4IXJnot heldMVRnot heldVTKH10.3%ATECnot held
and 467 more companies the funds hold