IXI vs VTKH vs ERTH vs ATEC
IXI, VTKH, ERTH and ATEC 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%0.65%0.48%
Fund size$141.0m--$84.0m$613.6m
Holdings11529810544
1Y price return−1.5%+35.7%only priced since 2026-03-23+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet0.07%1.97%
Look-through coverage99.5%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- VTKH
- ERTH
- ATEC
- NVDA NVIDIA CORPIn 1 of 4IXInot heldVTKH14.1%ERTHnot heldATECnot held
- AAPL APPLE INCIn 1 of 4IXInot heldVTKH12.6%ERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldVTKHnot heldERTHnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 4IXInot heldVTKH10.3%ERTHnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 4IXInot heldVTKH<0.1%ERTHnot heldATEC8.2%
and 497 more companies the funds hold