ITEK vs ATEC vs IXJ — overlap, fees and exposure compared

ITEK, ATEC and IXJ hold 181 companies between them. None is in every one of them, and ITEK and IXJ are the most alike: 1% of each is the same companies.

Side by side

ITEK ATEC IXJ

FundiSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.48%0.41%

Fund size$30.0m$613.6m$1.4b

Holdings3844126

1Y price return+9.5%+2.0%only priced since 2026-09-24+3.9%

Distribution yield7.61%1.97%1.56%

Look-through coverage99.8%99.7%99.6%

Return, last year

change since the start

share of each fund

ITEK
ATEC
IXJ

NVDA NVIDIA CORPIn 1 of 3ITEK10.7%ATECnot heldIXJnot held
LLY ELI LILLY & COIn 1 of 3ITEKnot heldATECnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldATEC10.5%IXJnot held
AAPL APPLE INCIn 1 of 3ITEK9.4%ATECnot heldIXJnot held
XRO XERO LIMITEDIn 1 of 3ITEKnot heldATEC8.2%IXJnot held

and 171 more companies the funds hold

How alike they are

Keep going

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