IXI vs ATEC vs ESPO — overlap, fees and exposure compared

IXI, ATEC and ESPO hold 159 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.

Side by side

IXI ATEC ESPO

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.48%0.55%

Fund size$141.0m$613.6m$81.0m

Holdings1154426

1Y price return−0.6%+2.0%only priced since 2026-09-24−30.9%

Distribution yield2.09%1.97%13.08%

Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start

share of each fund

IXI
ATEC
ESPO

CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%ESPOnot held
XRO XERO LIMITEDIn 1 of 3IXInot heldATEC8.2%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3IXInot heldATECnot heldESPO8.1%
PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldATEC8.0%ESPOnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3IXInot heldATEC7.5%ESPOnot held

and 149 more companies the funds hold

How alike they are

Keep going

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