IXI vs ESPO vs ATEC — overlap, fees and exposure compared

IXI, ESPO and ATEC hold 159 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

IXI ESPO ATEC

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.55%0.48%

Fund size$141.0m$81.0m$613.6m

Holdings1152644

1Y price return−0.6%−30.9%+2.0%only priced since 2026-09-24

Distribution yield2.09%13.08%1.97%

Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start

share of each fund

IXI
ESPO
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldESPOnot heldATEC10.5%
XRO XERO LIMITEDIn 1 of 3IXInot heldESPOnot heldATEC8.2%
700 Tencent Holdings LtdIn 1 of 3IXInot heldESPO8.1%ATECnot held
PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldESPOnot heldATEC8.0%
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3IXInot heldESPOnot heldATEC7.5%

and 149 more companies the funds hold

How alike they are

Keep going

See IXI + ESPO + ATEC as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company