ATEC vs IXI vs VBLD vs FUEL
ATEC, IXI, VBLD and FUEL hold at least 294 companies between them. None is in every one of them, and VBLD and FUEL are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.47%0.57%
Fund size$613.6m$141.0m$556.9m$270.0m
Holdings4411513545
1Y price return+2.0%only priced since 2026-09-24−0.6%−3.9%+40.4%
Distribution yield1.97%2.09%2.28%4.07%
Look-through coverage99.7%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- VBLD
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldVBLDnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4ATECnot heldIXInot heldVBLDnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldVBLDnot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 4ATECnot heldIXInot heldVBLDnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4ATECnot heldIXInot heldVBLDnot heldFUEL8.1%
and 284 more companies the funds hold