IXI

Compare IXI · ATEC

  • IXIbase
  • ATEC

IXI and ATEC hold 134 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 IXIATEC
FundiSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.48%
Fund size$141.0m$613.6m
Holdings11544
1Y price return−3.5%+1.7%only priced since 2026-09-24
Distribution yield2.12%1.92%
Look-through coverage99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Consumer Staples
  • Information Technology
  • Communication Services
  • Health Care
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2IXInot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 2IXInot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2IXInot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2IXInot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2IXInot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2IXInot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2IXInot heldATEC7.2%
  • WMTWALMART INCIn 1 of 2IXI7.1%ATECnot held
  • REAREA GROUP LTDIn 1 of 2IXInot heldATEC6.5%
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 2IXInot heldATEC6.3%

What each fund is in

IXI
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IXI already gives you

overlap
  • IXI and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.