Compare IXI · ATEC · DRUG · FUEL · IXJ
IXI, ATEC, DRUG, FUEL and IXJ hold at least 280 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
We can see through 99.0% 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 | DRUG | FUEL | 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% | 0.57% | 0.57% | 0.41% |
| Fund size | $141.0m | $613.6m | $163.0m | $270.0m | $1.4b |
| Holdings | 115 | 44 | 66 | 45 | 126 |
| 1Y price return | −2.0% | −0.0%only priced since 2026-09-24 | +7.0% | +36.9% | +5.0% |
| Distribution yield | 2.10% | 1.96% | 3.94% | 4.09% | 1.58% |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 96.4% | 99.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Energy
- Information Technology
- Communication Services
- Everything else
- Other
- LLYELI LILLY & COIn 2 of 5IXInot heldATECnot heldDRUG8.3%FUELnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%DRUGnot heldFUELnot heldIXJnot held
- SHELSHELL PLCIn 1 of 5IXInot heldATECnot heldDRUGnot heldFUEL8.5%IXJnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%DRUGnot heldFUELnot heldIXJnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldATECnot heldDRUGnot heldFUEL8.2%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldATECnot heldDRUG8.1%FUELnot heldIXJ7.2%
- CVXCHEVRON CORPIn 1 of 5IXInot heldATECnot heldDRUGnot heldFUEL8.1%IXJnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%DRUGnot heldFUELnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%DRUGnot heldFUELnot heldIXJnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldATEC7.3%DRUGnot heldFUELnot 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 ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and FUEL 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%
- DRUG and IXJ share 48 companies79.6%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and FUEL 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%
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL 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.