MVR vs ATEC vs IXI vs IXJ
MVR, ATEC, IXI and IXJ hold 278 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
FundVanEckBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.41%0.41%
Fund size$628.0m$613.6m$141.0m$1.4b
Holdings3744115126
1Y price return+16.5%+2.0%only priced since 2026-09-24−1.5%+3.9%
Distribution yield2.48%1.97%2.09%1.56%
Look-through coverage100.0%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- IXI
- IXJ
- LLY ELI LILLY & COIn 1 of 4MVRnot heldATECnot heldIXInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%IXInot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%IXInot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldIXInot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ATECnot heldIXInot heldIXJnot held
and 268 more companies the funds hold