MVR vs ATEC vs IXI

MVR
ATEC
IXI
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MVR, ATEC and IXI hold 170 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.

Side by side

MVR ATEC IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.48%0.41%

Fund size$628.0m$613.6m$141.0m

Holdings3744115

1Y price return+14.1%+2.0%only priced since 2026-09-24−0.6%

Distribution yield2.48%1.97%2.09%

Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start

share of each fund

MVR
ATEC
IXI

CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldATEC10.5%IXInot held
XRO XERO LIMITEDIn 1 of 3MVRnot heldATEC8.2%IXInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ATECnot heldIXInot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ATECnot heldIXInot held
PME PRO MEDICUS LIMITEDIn 1 of 3MVRnot heldATEC8.0%IXInot held

and 160 more companies the funds hold

How alike they are

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See MVR + ATEC + IXI as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company