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

ATEC, ERTH and IXJ hold at least 238 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0% of each is the same companies.

Side by side

ATEC ERTH IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.65%0.41%

Fund size$613.6m$84.0m$1.4b

Holdings44105126

1Y price return+2.0%only priced since 2026-09-24+0.2%+3.9%

Distribution yield1.97%0.07%1.56%

Look-through coverage99.7%98.6%99.6%

Return, last year

change since the start

share of each fund

ATEC
ERTH
IXJ

LLY ELI LILLY & COIn 1 of 3ATECnot heldERTHnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ERTHnot heldIXJnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%ERTHnot heldIXJnot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%ERTHnot heldIXJnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%ERTHnot heldIXJnot held

and 228 more companies the funds hold

How alike they are

Keep going

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