GXAI vs IXI vs IXJ vs ATEC
GXAI, IXI, IXJ and ATEC hold 328 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.48%
Fund size$213.6m$141.0m$1.4b$613.6m
Holdings8811512644
1Y price return+15.6%−1.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.09%1.56%1.97%
Look-through coverage99.5%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXInot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXInot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldIXInot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldIXInot heldIXJnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldIXInot heldIXJnot heldATEC7.5%
and 318 more companies the funds hold