VBLD vs ATEC vs IXI
VBLD, ATEC and IXI hold 269 companies between them. None is in every one of them, and VBLD and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.41%
Fund size$556.9m$613.6m$141.0m
Holdings13544115
1Y price return−3.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yield2.28%1.97%2.09%
Look-through coverage100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- VBLD
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 3VBLDnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 3VBLDnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3VBLDnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3VBLDnot heldATEC7.5%IXInot held
- CAR CAR GROUP LIMITEDIn 1 of 3VBLDnot heldATEC7.3%IXInot held
and 259 more companies the funds hold