Compare IXI · ATEC · DRUG · TOLL · ASIA
IXI, ATEC, DRUG, TOLL and ASIA hold 376 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ATEC | DRUG | TOLL | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.57% | 0.14% | 0.67% |
| Fund size | $141.0m | $613.6m | $163.0m | -- | $1.2b |
| Holdings | 115 | 44 | 66 | 155 | 55 |
| 1Y price return | −3.1% | +1.7%only priced since 2026-09-24 | +5.4% | −0.2%only priced since 2025-11-16 | +51.4% |
| Distribution yield | 2.12% | 1.92% | 3.95% | Not yet | 1.76% |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 99.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldATECnot heldDRUGnot heldTOLLnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldDRUGnot heldTOLLnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%DRUGnot heldTOLLnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldDRUGnot heldTOLLnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXInot heldATECnot heldDRUGnot heldTOLLnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5IXInot heldATECnot heldDRUG8.3%TOLLnot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%DRUGnot heldTOLLnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldATECnot heldDRUG8.1%TOLLnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%DRUGnot heldTOLLnot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%DRUGnot heldTOLLnot 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
- DRUG and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA 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.