IXI vs ATEC vs HGEN
IXI, ATEC and HGEN hold 164 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.69%
Fund size$141.0m$613.6m$53.9m
Holdings1154430
1Y price return−1.5%+2.0%only priced since 2026-09-24+28.1%
Distribution yield2.09%1.97%0.75%
Look-through coverage99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- HGEN
- 8996 KAORI HEATIn 1 of 3IXInot heldATECnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 3IXInot heldATECnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%HGENnot held
- XRO XERO LIMITEDIn 1 of 3IXInot heldATEC8.2%HGENnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldATEC8.0%HGENnot held
and 154 more companies the funds hold