TECH vs ITEK vs ATEC
TECH, ITEK and ATEC hold 111 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.
Side by side
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.48%
Fund size$287.4m$30.0m$613.6m
Holdings423844
1Y price return+18.4%+9.9%+2.0%only priced since 2026-09-24
Distribution yield3.00%7.61%1.97%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TECH
- ITEK
- ATEC
- NVDA NVIDIA CORPIn 2 of 3TECH4.0%ITEK10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3TECHnot heldITEKnot heldATEC10.5%
- AAPL APPLE INCIn 1 of 3TECHnot heldITEK9.4%ATECnot held
- XRO XERO LIMITEDIn 1 of 3TECHnot heldITEKnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3TECHnot heldITEKnot heldATEC8.0%
and 101 more companies the funds hold