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

ATEC, FTEC and IXJ hold at least 225 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

ATEC FTEC IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.69%0.41%

Fund size$613.6m$4.3m$1.4b

Holdings4476126

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

Distribution yield1.97%Not yet1.56%

Look-through coverage99.7%98.3%99.6%

Return, last year

change since the start

share of each fund

ATEC
FTEC
IXJ

LLY ELI LILLY & COIn 1 of 3ATECnot heldFTECnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%FTECnot heldIXJnot held
XRO XERO LIMITEDIn 2 of 3ATEC8.2%FTEC1.1%IXJnot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%FTECnot heldIXJnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%FTECnot heldIXJnot held

and 215 more companies the funds hold

How alike they are

Keep going

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