Compare IXI · DRGN · TECH · ATEC · TOLL
IXI, DRGN, TECH, ATEC and TOLL hold 334 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 | DRGN | TECH | ATEC | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.45% | 0.48% | 0.14% |
| Fund size | $141.0m | $76.0m | $287.4m | $613.6m | -- |
| Holdings | 115 | 20 | 42 | 44 | 155 |
| 1Y price return | −2.0% | −26.2% | +18.7% | −0.0%only priced since 2026-09-24 | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.10% | 6.70%one payment in the year | 2.96% | 1.96% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldDRGNnot heldTECHnot heldATEC10.5%TOLLnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%TECHnot heldATECnot heldTOLLnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%TECHnot heldATECnot heldTOLLnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%TECHnot heldATECnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldATEC8.2%TOLLnot held
- 1810XIAOMI CORP-WIn 1 of 5IXInot heldDRGN8.1%TECHnot heldATECnot heldTOLLnot held
- 300059East Money Information Co LtdIn 1 of 5IXInot heldDRGN8.0%TECHnot heldATECnot heldTOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldATEC8.0%TOLLnot held
- 600183Shengyi Technology Co LtdIn 1 of 5IXInot heldDRGN7.9%TECHnot heldATECnot heldTOLLnot held
- 603986GIGADEVICE SEM-AIn 1 of 5IXInot heldDRGN7.9%TECHnot heldATECnot heldTOLLnot 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 DRGN 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ATEC share 0 companies0.0%
Show the other 4
- DRGN and TECH share 0 companies0.0%
- DRGN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ATEC 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.
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.