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

IXJ, ESPO and ATEC 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 ESPO ATEC

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.55%0.48%

Fund size$1.4b$81.0m$613.6m

Holdings1262644

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

Distribution yield1.56%13.08%1.97%

Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start

share of each fund

IXJ
ESPO
ATEC

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

and 166 more companies the funds hold

How alike they are

Keep going

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