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

ATEC, ESPO and IXJ hold 176 companies between them. None is in every one of them, and ATEC and ESPO are the most alike: 0% of each is the same companies.

Side by side

ATEC ESPO IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.55%0.41%

Fund size$613.6m$81.0m$1.4b

Holdings4426126

1Y price return+2.0%only priced since 2026-09-24−30.7%+3.9%

Distribution yield1.97%13.08%1.56%

Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start

share of each fund

ATEC
ESPO
IXJ

LLY ELI LILLY & COIn 1 of 3ATECnot heldESPOnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ESPOnot heldIXJnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%ESPOnot heldIXJnot held
700 Tencent Holdings LtdIn 1 of 3ATECnot heldESPO8.1%IXJnot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%ESPOnot heldIXJnot held

and 166 more companies the funds hold

How alike they are

Keep going

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