MVR vs IXI vs IXJ vs ATEC
MVR, IXI, IXJ and ATEC hold 278 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
FundVanEckiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.48%
Fund size$628.0m$141.0m$1.4b$613.6m
Holdings3711512644
1Y price return+14.1%−0.6%+4.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.09%1.56%1.97%
Look-through coverage100.0%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldIXInot heldIXJnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldIXJnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldIXJnot heldATECnot held
and 268 more companies the funds hold