IXI vs PAVE vs ATEC
IXI, PAVE and ATEC hold 234 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.48%
Fund size$141.0m$26.1m$613.6m
Holdings11510044
1Y price return−1.5%+2.8%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.26%1.97%
Look-through coverage99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- PAVE
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldPAVEnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3IXInot heldPAVEnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3IXInot heldPAVEnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3IXInot heldPAVEnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3IXInot heldPAVEnot heldATEC7.3%
and 224 more companies the funds hold