TECH vs ITEK vs ATEC vs IXJ
TECH, ITEK, ATEC and IXJ hold 218 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 XiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.48%0.41%
Fund size$287.4m$30.0m$613.6m$1.4b
Holdings423844126
1Y price return+18.4%+9.9%+2.0%only priced since 2026-09-24+4.4%
Distribution yield3.00%7.61%1.97%1.56%
Look-through coverage100.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- TECH
- ITEK
- ATEC
- IXJ
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ITEK10.7%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TECHnot heldITEKnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldITEKnot heldATEC10.5%IXJnot held
- AAPL APPLE INCIn 1 of 4TECHnot heldITEK9.4%ATECnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldITEKnot heldATEC8.2%IXJnot held
and 208 more companies the funds hold