IXI vs ITEK vs ATEC — overlap, fees and exposure compared

IXI, ITEK and ATEC hold 162 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6% of each is the same companies.

Side by side

IXI ITEK ATEC

FundiSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.48%

Fund size$141.0m$30.0m$613.6m

Holdings1153844

1Y price return−1.5%+9.5%+2.0%only priced since 2026-09-24

Distribution yield2.09%7.61%1.97%

Look-through coverage99.5%99.8%99.7%

Return, last year

change since the start

share of each fund

IXI
ITEK
ATEC

NVDA NVIDIA CORPIn 1 of 3IXInot heldITEK10.7%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldITEKnot heldATEC10.5%
AAPL APPLE INCIn 1 of 3IXInot heldITEK9.4%ATECnot held
XRO XERO LIMITEDIn 1 of 3IXInot heldITEKnot heldATEC8.2%
PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldITEKnot heldATEC8.0%

and 152 more companies the funds hold

How alike they are

Keep going

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