IXI vs HLTH vs IXJ vs ATEC
IXI, HLTH, IXJ and ATEC hold 265 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.48%
Fund size$141.0m$51.0m$1.4b$613.6m
Holdings1155112644
1Y price return−1.5%−0.1%+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.09%0.34%1.56%1.97%
Look-through coverage99.5%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- HLTH
- IXJ
- ATEC
- LLY ELI LILLY & COIn 2 of 4IXInot heldHLTH2.1%IXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldHLTHnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldHLTHnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldHLTHnot heldIXJnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldHLTHnot heldIXJnot heldATEC7.5%
and 255 more companies the funds hold