TECH vs IXI vs ATEC vs MVR
TECH, IXI, ATEC and MVR hold 212 companies between them. None is in every one of them, and TECH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.48%0.35%
Fund size$287.4m$141.0m$613.6m$628.0m
Holdings421154437
1Y price return+18.2%−1.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.00%2.09%1.97%2.48%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldIXInot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldIXInot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldIXInot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldIXInot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldIXInot heldATEC8.0%MVRnot held
and 202 more companies the funds hold