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

ATEC, IXJ and HGEN hold 181 companies between them. None is in every one of them, and ATEC and HGEN are the most alike: 0% of each is the same companies.

Side by side

ATEC IXJ HGEN

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.69%

Fund size$613.6m$1.4b$53.9m

Holdings4412630

1Y price return+2.0%only priced since 2026-09-24+3.9%+28.1%

Distribution yield1.97%1.56%0.75%

Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start

share of each fund

ATEC
IXJ
HGEN

8996 KAORI HEATIn 1 of 3ATECnot heldIXJnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3ATECnot heldIXJnot heldHGEN10.6%
LLY ELI LILLY & COIn 1 of 3ATECnot heldIXJ10.6%HGENnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXJnot heldHGENnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXJnot heldHGENnot held

and 171 more companies the funds hold

How alike they are

Keep going

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