IXI vs ATEC vs GXAI vs VBLD
IXI, ATEC, GXAI and VBLD hold 356 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
FundiSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.57%0.47%
Fund size$141.0m$613.6m$213.6m$556.9m
Holdings1154488135
1Y price return−0.6%+2.0%only priced since 2026-09-24+15.5%−3.9%
Distribution yield2.09%1.97%4.58%2.28%
Look-through coverage99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- GXAI
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%GXAInot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%GXAInot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%GXAInot heldVBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%GXAInot heldVBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldATEC7.3%GXAInot heldVBLDnot held
and 346 more companies the funds hold