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

IXJ, ERTH and ATEC 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 ERTH ATEC

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.65%0.48%

Fund size$1.4b$84.0m$613.6m

Holdings12610544

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

Distribution yield1.56%0.07%1.97%

Look-through coverage99.6%98.6%99.7%

Return, last year

change since the start

share of each fund

IXJ
ERTH
ATEC

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

and 228 more companies the funds hold

How alike they are

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