Compare IXI · ATEC · TECH · TOLL · DRUG
IXI, ATEC, TECH, TOLL and DRUG hold 368 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. Switch to total return to add distributions.
Side by side
| IXI | ATEC | TECH | TOLL | 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% | 0.14% | 0.57% |
| Fund size | $141.0m | $613.6m | $287.4m | -- | $163.0m |
| Holdings | 115 | 44 | 42 | 155 | 66 |
| 1Y price return | −2.6% | +0.4%only priced since 2026-09-24 | +18.0% | −0.4%only priced since 2025-11-16 | +6.5% |
| Distribution yield | 2.12% | 1.93% | 3.03% | Not yet | 3.96% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%TECHnot heldTOLLnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldATECnot heldTECHnot heldTOLLnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%TECHnot heldTOLLnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldATECnot heldTECHnot heldTOLLnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%TECHnot heldTOLLnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%TECHnot heldTOLLnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldATEC7.3%TECHnot heldTOLLnot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldATEC7.2%TECHnot heldTOLLnot heldDRUGnot held
- CDACODAN LIMITEDIn 1 of 5IXInot heldATEC7.2%TECHnot heldTOLLnot heldDRUGnot held
- WMTWALMART INCIn 1 of 5IXI7.1%ATECnot heldTECHnot heldTOLLnot 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 TECH 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 DRUG share 0 companies0.0%
- ATEC and TECH 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.
- TECH and DRUG share 0 companies0.0%
- TECH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG 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.