Compare IXI · ATEC · MVB · ERTH · DRUG
IXI, ATEC, MVB, ERTH and DRUG hold at least 282 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 | MVB | ERTH | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.28% | 0.65% | 0.57% |
| Fund size | $141.0m | $613.6m | $279.0m | $84.0m | $163.0m |
| Holdings | 115 | 44 | 8 | 105 | 66 |
| 1Y price return | −3.1% | +1.7%only priced since 2026-09-24 | −4.0% | +0.1% | +5.4% |
| Distribution yield | 2.12% | 1.93% | 4.47% | 0.07% | 3.96% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.7%ERTHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldMVB20.2%ERTHnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldMVB19.2%ERTHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldMVB17.5%ERTHnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%MVBnot heldERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldATECnot heldMVBnot heldERTHnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%MVBnot heldERTHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldATECnot heldMVBnot heldERTHnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%MVBnot heldERTHnot heldDRUGnot 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 MVB 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 MVB 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.
- MVB and DRUG share 0 companies0.0%
- MVB and ERTH 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.