IXI vs GXAI vs TECH vs ATEC
IXI, GXAI, TECH and ATEC hold 254 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.48%
Fund size$141.0m$213.6m$287.4m$613.6m
Holdings115884244
1Y price return−1.5%+15.6%+18.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.58%3.00%1.97%
Look-through coverage99.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGXAInot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldGXAInot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldGXAInot heldTECHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldGXAInot heldTECHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldTECHnot heldATEC7.3%
and 244 more companies the funds hold