ATEC vs FANG vs IXI — overlap, fees and exposure compared

ATEC, FANG and IXI hold 144 companies between them. None is in every one of them, and ATEC and FANG are the most alike: 0% of each is the same companies.

Side by side

ATEC FANG IXI

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.35%0.41%

Fund size$613.6m$1.3b$141.0m

Holdings4410115

1Y price return+2.0%only priced since 2026-09-24+5.2%−0.6%

Distribution yield1.97%6.10%2.09%

Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start

share of each fund

ATEC
FANG
IXI

MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldFANG11.0%IXInot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%FANGnot heldIXInot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldFANG10.4%IXInot held
NVDA NVIDIA CORPIn 1 of 3ATECnot heldFANG10.3%IXInot held
META META PLATFORMS INCIn 1 of 3ATECnot heldFANG10.3%IXInot held

and 134 more companies the funds hold

How alike they are

Keep going

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