IXI vs VTKH vs ATEC
IXI, VTKH and ATEC hold 424 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.48%
Fund size$141.0m--$613.6m
Holdings11529844
1Y price return−1.5%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet1.97%
Look-through coverage99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- VTKH
- ATEC
- NVDA NVIDIA CORPIn 1 of 3IXInot heldVTKH14.1%ATECnot held
- AAPL APPLE INCIn 1 of 3IXInot heldVTKH12.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3IXInot heldVTKHnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 3IXInot heldVTKH10.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 3IXInot heldVTKH<0.1%ATEC8.2%
and 414 more companies the funds hold