VBLD vs IXI vs ATEC
VBLD, IXI and ATEC 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
FundVanguardiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.48%
Fund size$556.9m$141.0m$613.6m
Holdings13511544
1Y price return−3.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield2.28%2.09%1.97%
Look-through coverage100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3VBLDnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3VBLDnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3VBLDnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3VBLDnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3VBLDnot heldIXInot heldATEC7.3%
and 259 more companies the funds hold