MVR vs FOOD vs IXI vs ATEC
MVR, FOOD, IXI and ATEC hold 225 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.48%
Fund size$628.0m$77.0m$141.0m$613.6m
Holdings377811544
1Y price return+16.5%+11.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.95%2.09%1.97%
Look-through coverage100.0%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldFOODnot heldIXInot heldATEC10.5%
- DE DEERE & COIn 1 of 4MVRnot heldFOOD8.7%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldFOODnot heldIXInot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4MVRnot heldFOOD8.2%IXI1.1%ATECnot held
- 8002 MARUBENI CORPIn 1 of 4MVRnot heldFOOD8.1%IXInot heldATECnot held
and 215 more companies the funds hold