IXI vs HLTH vs ATEC

IXI
HLTH
ATEC
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IXI, HLTH and ATEC hold 184 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 HLTH ATEC

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.48%

Fund size$141.0m$51.0m$613.6m

Holdings1155144

1Y price return−0.6%−0.3%+2.0%only priced since 2026-09-24

Distribution yield2.09%0.34%1.97%

Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start

share of each fund

IXI
HLTH
ATEC

CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldHLTHnot heldATEC10.5%
XRO XERO LIMITEDIn 1 of 3IXInot heldHLTHnot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldHLTHnot heldATEC8.0%
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3IXInot heldHLTHnot heldATEC7.5%
CAR CAR GROUP LIMITEDIn 1 of 3IXInot heldHLTHnot heldATEC7.3%

and 174 more companies the funds hold

How alike they are

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