Compare IXI · DRUG · ATEC · ERTH
IXI, DRUG, ATEC and ERTH hold at least 275 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | DRUG | ATEC | ERTH | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.48% | 0.65% |
| Fund size | $141.0m | $163.0m | $613.6m | $84.0m |
| Holdings | 115 | 66 | 44 | 105 |
| 1Y price return | −3.1% | +5.4% | +1.7%only priced since 2026-09-24 | +0.1% |
| Distribution yield | 2.12% | 3.96% | 1.93% | 0.07% |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 98.6% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Industrials
- Communication Services
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 4IXInot heldDRUGnot heldATEC10.5%ERTHnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%ATECnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC8.2%ERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%ATECnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC8.0%ERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.5%ERTHnot held
- CARCAR GROUP LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.3%ERTHnot held
- NXTNEXTDC LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.2%ERTHnot held
- CDACODAN LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.2%ERTHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot heldATECnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ATEC share 0 companies0.0%
- DRUG and ERTH 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.