ATEC vs HLTH vs IXI

ATEC
HLTH
IXI
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ATEC, HLTH and IXI hold 184 companies between them. None is in every one of them, and ATEC and HLTH are the most alike: 0% of each is the same companies.

Side by side

ATEC HLTH IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.45%0.41%

Fund size$613.6m$51.0m$141.0m

Holdings4451115

1Y price return+2.0%only priced since 2026-09-24−0.1%−1.5%

Distribution yield1.97%0.34%2.09%

Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start

share of each fund

ATEC
HLTH
IXI

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%HLTHnot heldIXInot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%HLTHnot heldIXInot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%HLTHnot heldIXInot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%HLTHnot heldIXInot held
CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%HLTHnot heldIXInot held

and 174 more companies the funds hold

How alike they are

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