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

IXJ, IXI and ATEC 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 IXI ATEC

FundiSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.41%0.48%

Fund size$1.4b$141.0m$613.6m

Holdings12611544

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

Distribution yield1.56%2.09%1.97%

Look-through coverage99.6%99.5%99.7%

Return, last year

change since the start

share of each fund

IXJ
IXI
ATEC

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

and 232 more companies the funds hold

How alike they are

Keep going

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