HLTH vs ATEC vs IXI

HLTH
ATEC
IXI
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HLTH, ATEC and IXI hold 184 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.

Side by side

HLTH ATEC IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.48%0.41%

Fund size$51.0m$613.6m$141.0m

Holdings5144115

1Y price return−0.1%+2.0%only priced since 2026-09-24−1.5%

Distribution yield0.34%1.97%2.09%

Look-through coverage99.9%99.7%99.5%

Return, last year

change since the start

share of each fund

HLTH
ATEC
IXI

CPU COMPUTERSHARE LIMITED.In 1 of 3HLTHnot heldATEC10.5%IXInot held
XRO XERO LIMITEDIn 1 of 3HLTHnot heldATEC8.2%IXInot held
PME PRO MEDICUS LIMITEDIn 1 of 3HLTHnot heldATEC8.0%IXInot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3HLTHnot heldATEC7.5%IXInot held
CAR CAR GROUP LIMITEDIn 1 of 3HLTHnot heldATEC7.3%IXInot held

and 174 more companies the funds hold

How alike they are

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