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

ESPO, ATEC and IXI hold 159 companies between them. None is in every one of them, and ESPO and ATEC are the most alike: 0% of each is the same companies.

Side by side

ESPO ATEC IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.48%0.41%

Fund size$81.0m$613.6m$141.0m

Holdings2644115

1Y price return−30.7%+2.0%only priced since 2026-09-24−1.5%

Distribution yield13.08%1.97%2.09%

Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start

share of each fund

ESPO
ATEC
IXI

CPU COMPUTERSHARE LIMITED.In 1 of 3ESPOnot heldATEC10.5%IXInot held
XRO XERO LIMITEDIn 1 of 3ESPOnot heldATEC8.2%IXInot held
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%ATECnot heldIXInot held
PME PRO MEDICUS LIMITEDIn 1 of 3ESPOnot heldATEC8.0%IXInot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ESPOnot heldATEC7.5%IXInot held

and 149 more companies the funds hold

How alike they are

Keep going

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