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

ATEC, HLTH and IXJ hold 174 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

ATEC HLTH IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.45%0.41%

Fund size$613.6m$51.0m$1.4b

Holdings4451126

1Y price return+2.0%only priced since 2026-09-24−0.1%+3.9%

Distribution yield1.97%0.34%1.56%

Look-through coverage99.7%99.9%99.6%

Return, last year

change since the start

share of each fund

ATEC
HLTH
IXJ

LLY ELI LILLY & COIn 2 of 3ATECnot heldHLTH2.1%IXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%HLTHnot heldIXJnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%HLTHnot heldIXJnot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%HLTHnot heldIXJnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%HLTHnot heldIXJnot held

and 164 more companies the funds hold

How alike they are

Keep going

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