MVR vs IXI vs GXAI vs ATEC
MVR, IXI, GXAI and ATEC hold 257 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.48%
Fund size$628.0m$141.0m$213.6m$613.6m
Holdings371158844
1Y price return+16.5%−1.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yield2.51%2.06%4.63%1.93%
Look-through coverage100.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXInot heldGXAInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldGXAInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldGXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldIXInot heldGXAInot heldATEC8.0%
and 247 more companies the funds hold