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

IXI, ATEC and FANG hold 144 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 FANG

FundiSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.48%0.35%

Fund size$141.0m$613.6m$1.3b

Holdings1154410

1Y price return−1.5%+2.0%only priced since 2026-09-24+4.1%

Distribution yield2.09%1.97%6.10%

Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start

share of each fund

IXI
ATEC
FANG

MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldATECnot heldFANG11.0%
CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%FANGnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldATECnot heldFANG10.4%
NVDA NVIDIA CORPIn 1 of 3IXInot heldATECnot heldFANG10.3%
META META PLATFORMS INCIn 1 of 3IXInot heldATECnot heldFANG10.3%

and 134 more companies the funds hold

How alike they are

Keep going

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