Compare IXI · ATEC · TECH · MVR · DRUG
IXI, ATEC, TECH, MVR and DRUG hold 266 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.
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 | MVR | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.45% | 0.35% | 0.57% |
| Fund size | $141.0m | $613.6m | $287.4m | $628.0m | $163.0m |
| Holdings | 115 | 44 | 42 | 37 | 66 |
| 1Y price return | −3.2% | +0.4%only priced since 2026-09-24 | +18.7% | +16.9% | +6.2% |
| Distribution yield | 2.12% | 1.93% | 3.03% | 2.51% | 3.96% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%TECHnot heldMVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldATECnot heldTECHnot heldMVRnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%TECHnot heldMVRnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldATECnot heldTECHnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldATECnot heldTECHnot heldMVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldTECHnot heldMVR8.0%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%TECHnot heldMVRnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%TECHnot heldMVRnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldATEC7.3%TECHnot heldMVRnot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldATEC7.2%TECHnot heldMVRnot 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 ATEC share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- TECH and DRUG share 0 companies0.0%
- TECH and MVR 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.