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

ATEC, IXJ and ESPO hold 176 companies between them. None is in every one of them, and ATEC and ESPO are the most alike: 0% of each is the same companies.

Side by side

ATEC IXJ ESPO

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.55%

Fund size$613.6m$1.4b$81.0m

Holdings4412626

1Y price return+2.0%only priced since 2026-09-24+3.9%−30.7%

Distribution yield1.97%1.56%13.08%

Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start

share of each fund

ATEC
IXJ
ESPO

LLY ELI LILLY & COIn 1 of 3ATECnot heldIXJ10.6%ESPOnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXJnot heldESPOnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXJnot heldESPOnot held
700 Tencent Holdings LtdIn 1 of 3ATECnot heldIXJnot heldESPO8.1%
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%IXJnot heldESPOnot held

and 166 more companies the funds hold

How alike they are

Keep going

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