IXJ vs ATEC vs ERTH — overlap, fees and exposure compared

IXJ, ATEC and ERTH hold at least 238 companies between them. None is in every one of them, and IXJ and ATEC are the most alike: 0% of each is the same companies.

Side by side

IXJ ATEC ERTH

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.48%0.65%

Fund size$1.4b$613.6m$84.0m

Holdings12644105

1Y price return+3.9%+2.0%only priced since 2026-09-24+0.2%

Distribution yield1.56%1.97%0.07%

Look-through coverage99.6%99.7%98.6%

Return, last year

change since the start

share of each fund

IXJ
ATEC
ERTH

LLY ELI LILLY & COIn 1 of 3IXJ10.6%ATECnot heldERTHnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3IXJnot heldATEC10.5%ERTHnot held
XRO XERO LIMITEDIn 1 of 3IXJnot heldATEC8.2%ERTHnot held
PME PRO MEDICUS LIMITEDIn 1 of 3IXJnot heldATEC8.0%ERTHnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3IXJnot heldATEC7.5%ERTHnot held

and 228 more companies the funds hold

How alike they are

Keep going

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