MVR vs IXI vs ATEC

MVR
IXI
ATEC
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MVR, IXI and ATEC 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 IXI ATEC

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.48%

Fund size$628.0m$141.0m$613.6m

Holdings3711544

1Y price return+16.5%−1.5%+2.0%only priced since 2026-09-24

Distribution yield2.48%2.09%1.97%

Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start

share of each fund

MVR
IXI
ATEC

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

and 160 more companies the funds hold

How alike they are

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