IXI vs ATEC vs VBLD
IXI, ATEC and VBLD hold 269 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
FundiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.47%
Fund size$141.0m$613.6m$556.9m
Holdings11544135
1Y price return−1.5%+2.0%only priced since 2026-09-24−3.6%
Distribution yield2.09%1.97%2.28%
Look-through coverage99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldATEC10.5%VBLDnot held
- XRO XERO LIMITEDIn 1 of 3IXInot heldATEC8.2%VBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldATEC8.0%VBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3IXInot heldATEC7.5%VBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 3IXInot heldATEC7.3%VBLDnot held
and 259 more companies the funds hold