Compare IXI · ATEC · ERTH · DRUG · TECH
IXI, ATEC, ERTH, DRUG and TECH hold at least 317 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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 | ERTH | DRUG | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.65% | 0.57% | 0.45% |
| Fund size | $141.0m | $613.6m | $84.0m | $163.0m | $287.4m |
| Holdings | 115 | 44 | 105 | 66 | 42 |
| 1Y price return | −3.1% | +1.7%only priced since 2026-09-24 | +0.1% | +5.4% | +17.7% |
| Distribution yield | 2.12% | 1.92% | 0.07% | 3.95% | 3.08% |
| Look-through coverage | 99.5% | 99.7% | 98.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%ERTHnot heldDRUGnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldATECnot heldERTHnot heldDRUG8.3%TECHnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%ERTHnot heldDRUGnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldATECnot heldERTHnot heldDRUG8.1%TECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%ERTHnot heldDRUGnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%ERTHnot heldDRUGnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldATEC7.3%ERTHnot heldDRUGnot heldTECHnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldATEC7.2%ERTHnot heldDRUGnot heldTECHnot held
- CDACODAN LIMITEDIn 1 of 5IXInot heldATEC7.2%ERTHnot heldDRUGnot heldTECHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ATECnot heldERTHnot heldDRUGnot heldTECHnot 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
- ATEC and DRUG 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.
Show the other 4
- ATEC and TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH 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.