MVR vs FTEC vs ATEC vs IXJ
MVR, FTEC, ATEC and IXJ hold at least 261 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.48%0.41%
Fund size$628.0m$4.3m$613.6m$1.4b
Holdings377644126
1Y price return+14.1%--+2.0%only priced since 2026-09-24+4.4%
Distribution yield2.48%Not yet1.97%1.56%
Look-through coverage100.0%98.3%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4MVRnot heldFTECnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldFTECnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 2 of 4MVRnot heldFTEC1.1%ATEC8.2%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FTECnot heldATECnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%FTECnot heldATECnot heldIXJnot held
and 251 more companies the funds hold