IXI vs GAME vs IXJ vs ATEC
IXI, GAME, IXJ and ATEC hold at least 277 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
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.48%
Fund size$141.0m$36.0m$1.4b$613.6m
Holdings1154412644
1Y price return−1.5%+0.5%only priced since 2026-09-24+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.09%2.33%1.56%1.97%
Look-through coverage99.5%98.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4IXInot heldGAMEnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGAMEnot heldIXJnot heldATEC10.5%
- RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%IXJnot heldATECnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%IXJnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldGAMEnot heldIXJnot heldATEC8.2%
and 267 more companies the funds hold