IXI vs ATEC vs QRE
IXI, ATEC and QRE hold 192 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
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.34%
Fund size$141.0m$613.6m$463.0m
Holdings1154459
1Y price return−1.5%+2.0%only priced since 2026-09-24+25.5%
Distribution yield2.09%1.97%2.23%
Look-through coverage99.5%99.7%99.4%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldATECnot heldQRE39.5%
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%QREnot held
- XRO XERO LIMITEDIn 1 of 3IXInot heldATEC8.2%QREnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldATEC8.0%QREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldATECnot heldQRE7.6%
and 182 more companies the funds hold