TECH vs IXI vs ATEC vs IXJ
TECH, IXI, ATEC and IXJ hold 284 companies between them. None is in every one of them, and TECH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.48%0.41%
Fund size$287.4m$141.0m$613.6m$1.4b
Holdings4211544126
1Y price return+18.2%−1.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yield3.00%2.09%1.97%1.56%
Look-through coverage100.0%99.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXInot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldIXInot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldIXInot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldIXInot heldATEC8.0%IXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TECHnot heldIXInot heldATEC7.5%IXJnot held
and 274 more companies the funds hold