IXI vs GXAI vs VBLD vs ATEC
IXI, GXAI, VBLD and ATEC 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 XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.47%0.48%
Fund size$141.0m$213.6m$556.9m$613.6m
Holdings1158813544
1Y price return−1.5%+15.6%−3.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%4.58%2.28%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
- VBLD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGXAInot heldVBLDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldGXAInot heldVBLDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldGXAInot heldVBLDnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldGXAInot heldVBLDnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldVBLDnot heldATEC7.3%
and 346 more companies the funds hold