IXI vs ATEC vs ESPO vs ERTH
IXI, ATEC, ESPO and ERTH hold at least 246 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.55%0.65%
Fund size$141.0m$613.6m$81.0m$84.0m
Holdings1154426105
1Y price return−0.6%+2.0%only priced since 2026-09-24−30.9%+0.2%
Distribution yield2.09%1.97%13.08%0.07%
Look-through coverage99.5%99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- ESPO
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%ESPOnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%ESPOnot heldERTHnot held
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldATECnot heldESPO8.1%ERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%ESPOnot heldERTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%ESPOnot heldERTHnot held
and 236 more companies the funds hold