ATEC vs IXI vs VBLD
ATEC, IXI and VBLD hold 269 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
FundBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.47%
Fund size$613.6m$141.0m$556.9m
Holdings44115135
1Y price return+2.0%only priced since 2026-09-24−0.6%−3.9%
Distribution yield1.97%2.09%2.28%
Look-through coverage99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXInot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%IXInot heldVBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%IXInot heldVBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%IXInot heldVBLDnot held
and 259 more companies the funds hold