IXI vs ATEC vs HLTH vs IXJ
IXI, ATEC, HLTH and IXJ hold 265 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.41%
Fund size$141.0m$613.6m$51.0m$1.4b
Holdings1154451126
1Y price return−1.5%+2.0%only priced since 2026-09-24−0.1%+3.9%
Distribution yield2.09%1.97%0.34%1.56%
Look-through coverage99.5%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- HLTH
- IXJ
- LLY ELI LILLY & COIn 2 of 4IXInot heldATECnot heldHLTH2.1%IXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%HLTHnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%HLTHnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%HLTHnot heldIXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%HLTHnot heldIXJnot held
and 255 more companies the funds hold