IXI vs ATEC vs GXAI vs IXJ
IXI, ATEC, GXAI and IXJ hold 328 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.57%0.41%
Fund size$141.0m$613.6m$213.6m$1.4b
Holdings1154488126
1Y price return−1.5%+2.0%only priced since 2026-09-24+15.6%+3.9%
Distribution yield2.09%1.97%4.58%1.56%
Look-through coverage99.5%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- GXAI
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldGXAInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%GXAInot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%GXAInot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%GXAInot heldIXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%GXAInot heldIXJnot held
and 318 more companies the funds hold