IXI vs VTKH vs ATEC vs ERTH
IXI, VTKH, ATEC and ERTH hold at least 507 companies between them. None is in every one of them, and VTKH and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.48%0.65%
Fund size$141.0m--$613.6m$84.0m
Holdings11529844105
1Y price return−1.5%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+0.2%
Distribution yield2.09%Not yet1.97%0.07%
Look-through coverage99.5%99.9%99.7%98.6%
Return, last year
change since the start
share of each fund
- IXI
- VTKH
- ATEC
- ERTH
- NVDA NVIDIA CORPIn 1 of 4IXInot heldVTKH14.1%ATECnot heldERTHnot held
- AAPL APPLE INCIn 1 of 4IXInot heldVTKH12.6%ATECnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldVTKHnot heldATEC10.5%ERTHnot held
- MSFT MICROSOFT CORPIn 1 of 4IXInot heldVTKH10.3%ATECnot heldERTHnot held
- XRO XERO LIMITEDIn 2 of 4IXInot heldVTKH<0.1%ATEC8.2%ERTHnot held
and 497 more companies the funds hold