GXAI vs ATEC vs IXI
GXAI, ATEC and IXI hold 221 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%
Fund size$213.6m$613.6m$141.0m
Holdings8844115
1Y price return+15.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yield4.58%1.97%2.09%
Look-through coverage99.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GXAInot heldATEC7.5%IXInot held
- CAR CAR GROUP LIMITEDIn 1 of 3GXAInot heldATEC7.3%IXInot held
and 211 more companies the funds hold