IXI vs ATEC vs FTEC vs HLTH
IXI, ATEC, FTEC and HLTH hold at least 258 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.69%0.45%
Fund size$141.0m$613.6m$4.3m$51.0m
Holdings115447651
1Y price return−1.5%+2.0%only priced since 2026-09-24--−0.1%
Distribution yield2.09%1.97%Not yet0.34%
Look-through coverage99.5%99.7%98.3%99.9%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- FTEC
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%FTECnot heldHLTHnot held
- XRO XERO LIMITEDIn 2 of 4IXInot heldATEC8.2%FTEC1.1%HLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%FTECnot heldHLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%FTECnot heldHLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldATEC7.3%FTECnot heldHLTHnot held
and 248 more companies the funds hold