Compare IXI · ATEC · TECH · ASIA · DRUG
IXI, ATEC, TECH, ASIA and DRUG hold 280 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. No fund here paid a distribution in this window.
Side by side
| IXI | ATEC | TECH | ASIA | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.45% | 0.67% | 0.57% |
| Fund size | $141.0m | $613.6m | $287.4m | $1.2b | $163.0m |
| Holdings | 115 | 44 | 42 | 55 | 66 |
| 1Y price return | −2.6% | +0.4%only priced since 2026-09-24 | +18.0% | +47.6% | +6.5% |
| Distribution yield | 2.12% | 1.96% | 3.01% | 1.75% | 3.94% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldATECnot heldTECHnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldTECHnot heldASIA11.2%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%TECHnot heldASIAnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldTECHnot heldASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldATECnot heldTECHnot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldATECnot heldTECHnot heldASIAnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%TECHnot heldASIAnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldATECnot heldTECHnot heldASIAnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%TECHnot heldASIAnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%TECHnot heldASIAnot 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. 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 TECH share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and DRUG share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- TECH and ASIA share 0 companies0.0%
- TECH and DRUG 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.