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

IXJ, ATEC and IXI hold 242 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 IXI

FundiSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.48%0.41%

Fund size$1.4b$613.6m$141.0m

Holdings12644115

1Y price return+3.9%+2.0%only priced since 2026-09-24−1.5%

Distribution yield1.56%1.97%2.09%

Look-through coverage99.6%99.7%99.5%

Return, last year

change since the start

share of each fund

IXJ
ATEC
IXI

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

and 232 more companies the funds hold

How alike they are

Keep going

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