Compare IXI · DRUG · ATEC · ASIA · TOLL
IXI, DRUG, ATEC, ASIA and TOLL hold 376 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. Switch to total return to add distributions.
Side by side
| IXI | DRUG | ATEC | ASIA | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.48% | 0.67% | 0.14% |
| Fund size | $141.0m | $163.0m | $613.6m | $1.2b | -- |
| Holdings | 115 | 66 | 44 | 55 | 155 |
| 1Y price return | −2.6% | +6.5% | +0.4%only priced since 2026-09-24 | +47.6% | −0.4%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 3.94% | 1.96% | 1.75% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 99.8% | 99.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRUGnot heldATECnot heldASIA14.8%TOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRUGnot heldATECnot heldASIA11.2%TOLLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldDRUGnot heldATEC10.5%ASIAnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRUGnot heldATECnot heldASIA9.6%TOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRUGnot heldATECnot heldASIA8.5%TOLLnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%ATECnot heldASIAnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC8.2%ASIAnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%ATECnot heldASIAnot heldTOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC8.0%ASIAnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC7.5%ASIAnot 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 ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DRUG 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.
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA 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.
- DRUG and ASIA share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG 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.