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

ATEC, IXI and IXJ hold 242 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.

Side by side

ATEC IXI IXJ

FundBetaSharesiSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.41%

Fund size$613.6m$141.0m$1.4b

Holdings44115126

1Y price return+2.0%only priced since 2026-09-24−1.5%+3.9%

Distribution yield1.97%2.09%1.56%

Look-through coverage99.7%99.5%99.6%

Return, last year

change since the start

share of each fund

ATEC
IXI
IXJ

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

and 232 more companies the funds hold

How alike they are

Keep going

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