ATEC vs QRE vs IXI
ATEC, QRE and IXI hold 192 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
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.41%
Fund size$613.6m$463.0m$141.0m
Holdings4459115
1Y price return+2.0%only priced since 2026-09-24+25.5%−1.5%
Distribution yield1.97%2.23%2.09%
Look-through coverage99.7%99.4%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- QRE
- IXI
- BHP BHP GROUP LIMITEDIn 1 of 3ATECnot heldQRE39.5%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%QREnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%QREnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%QREnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldQRE7.6%IXInot held
and 182 more companies the funds hold