ATEC vs IXI vs SMHG
ATEC, IXI and SMHG hold 171 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
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.35%
Fund size$613.6m$141.0m--
Holdings4411538
1Y price return+2.0%only priced since 2026-09-24−1.5%+8.9%only priced since 2026-08-04
Distribution yield1.97%2.09%Not yet
Look-through coverage99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- SMHG
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldSMHGnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXInot heldSMHGnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%IXInot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldIXInot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldIXInot heldSMHG7.6%
and 161 more companies the funds hold