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

IXJ, ATEC and ESPO hold 176 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 ESPO

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.48%0.55%

Fund size$1.4b$613.6m$81.0m

Holdings1264426

1Y price return+3.9%+2.0%only priced since 2026-09-24−30.7%

Distribution yield1.56%1.97%13.08%

Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start

share of each fund

IXJ
ATEC
ESPO

LLY ELI LILLY & COIn 1 of 3IXJ10.6%ATECnot heldESPOnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3IXJnot heldATEC10.5%ESPOnot held
XRO XERO LIMITEDIn 1 of 3IXJnot heldATEC8.2%ESPOnot held
700 Tencent Holdings LtdIn 1 of 3IXJnot heldATECnot heldESPO8.1%
PME PRO MEDICUS LIMITEDIn 1 of 3IXJnot heldATEC8.0%ESPOnot held

and 166 more companies the funds hold

How alike they are

Keep going

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