MVR vs IXJ vs ATEC — overlap, fees and exposure compared

MVR, IXJ and ATEC hold 187 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 IXJ ATEC

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.48%

Fund size$628.0m$1.4b$613.6m

Holdings3712644

1Y price return+16.5%+3.9%+2.0%only priced since 2026-09-24

Distribution yield2.48%1.56%1.97%

Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

MVR
IXJ
ATEC

LLY ELI LILLY & COIn 1 of 3MVRnot heldIXJ10.6%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldIXJnot heldATEC10.5%
XRO XERO LIMITEDIn 1 of 3MVRnot heldIXJnot heldATEC8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXJnot heldATECnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXJnot heldATECnot held

and 177 more companies the funds hold

How alike they are

Keep going

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