Compare IXI · ATEC · ASIA · ERTH · IXJ
IXI, ATEC, ASIA, ERTH and IXJ hold at least 379 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | ATEC | ASIA | ERTH | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.67% | 0.65% | 0.41% |
| Fund size | $141.0m | $613.6m | $1.2b | $84.0m | $1.4b |
| Holdings | 115 | 44 | 55 | 105 | 126 |
| 1Y price return | −3.1% | +1.7%only priced since 2026-09-24 | +51.4% | +0.1% | +2.8% |
| Distribution yield | 2.12% | 1.93% | 1.73% | 0.07% | 1.58% |
| Look-through coverage | 99.5% | 99.7% | 99.8% | 98.6% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldATECnot heldASIA14.8%ERTHnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldASIA11.2%ERTHnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldATECnot heldASIAnot heldERTHnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%ASIAnot heldERTHnot heldIXJnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldASIA9.6%ERTHnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldATECnot heldASIA8.5%ERTHnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%ASIAnot heldERTHnot heldIXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%ASIAnot heldERTHnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%ASIAnot heldERTHnot heldIXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldATEC7.3%ASIAnot heldERTHnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXJ share 0 companies0.0%
- ERTH and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.