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

ATEC, IXI and FANG 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 IXI FANG

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.35%

Fund size$613.6m$141.0m$1.3b

Holdings4411510

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

Distribution yield1.97%2.09%6.10%

Look-through coverage99.7%99.5%100.0%

Return, last year

change since the start

share of each fund

ATEC
IXI
FANG

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

and 134 more companies the funds hold

How alike they are

Keep going

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