IXI vs GXAI vs ATEC vs VBLD
IXI, GXAI, ATEC and VBLD hold 356 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
FundiSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.48%0.47%
Fund size$141.0m$213.6m$613.6m$556.9m
Holdings1158844135
1Y price return−0.6%+15.5%+2.0%only priced since 2026-09-24−3.9%
Distribution yield2.09%4.58%1.97%2.28%
Look-through coverage99.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGXAInot heldATEC10.5%VBLDnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC8.2%VBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC8.0%VBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC7.5%VBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC7.3%VBLDnot held
and 346 more companies the funds hold