Compare IXI · ATEC · DRUG · IXJ · ASIA
IXI, ATEC, DRUG, IXJ and ASIA hold 298 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.
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 | IXJ | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.57% | 0.41% | 0.67% |
| Fund size | $141.0m | $613.6m | $163.0m | $1.4b | $1.2b |
| Holdings | 115 | 44 | 66 | 126 | 55 |
| 1Y price return | −2.6% | +0.4%only priced since 2026-09-24 | +6.5% | +4.2% | +47.6% |
| Distribution yield | 2.12% | 1.93% | 3.96% | 1.58% | 1.73% |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 99.6% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldATECnot heldDRUGnot heldIXJnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldDRUGnot heldIXJnot heldASIA11.2%
- LLYELI LILLY & COIn 2 of 5IXInot heldATECnot heldDRUG8.3%IXJ10.6%ASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%DRUGnot heldIXJnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldDRUGnot heldIXJnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXInot heldATECnot heldDRUGnot heldIXJnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%DRUGnot heldIXJnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldATECnot heldDRUG8.1%IXJ7.2%ASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%DRUGnot heldIXJnot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%DRUGnot heldIXJnot heldASIAnot 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. 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 DRUG share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
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.