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

ATEC, GXAI and IXJ hold 237 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

ATEC GXAI IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.57%0.41%

Fund size$613.6m$213.6m$1.4b

Holdings4488126

1Y price return+2.0%only priced since 2026-09-24+15.5%+4.4%

Distribution yield1.97%4.58%1.56%

Look-through coverage99.7%99.5%99.6%

Return, last year

change since the start

share of each fund

ATEC
GXAI
IXJ

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

and 227 more companies the funds hold

How alike they are

Keep going

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