MVR vs ATEC vs IXJ — overlap, fees and exposure compared

MVR, ATEC and IXJ hold 187 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 IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.48%0.41%

Fund size$628.0m$613.6m$1.4b

Holdings3744126

1Y price return+16.5%+2.0%only priced since 2026-09-24+3.9%

Distribution yield2.48%1.97%1.56%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

MVR
ATEC
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldATECnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldATEC10.5%IXJnot held
XRO XERO LIMITEDIn 1 of 3MVRnot heldATEC8.2%IXJnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ATECnot heldIXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ATECnot heldIXJnot held

and 177 more companies the funds hold

How alike they are

Keep going

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