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

ESPO, IXI and ATEC 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 IXI ATEC

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.41%0.48%

Fund size$81.0m$141.0m$613.6m

Holdings2611544

1Y price return−30.9%−0.6%+2.0%only priced since 2026-09-24

Distribution yield13.08%2.09%1.97%

Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start

share of each fund

ESPO
IXI
ATEC

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

and 149 more companies the funds hold

How alike they are

Keep going

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