Compare IXI · DRUG · ATEC · TECH
IXI, DRUG, ATEC and TECH hold 230 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 | DRUG | ATEC | TECH | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.48% | 0.45% |
| Fund size | $141.0m | $163.0m | $613.6m | $287.4m |
| Holdings | 115 | 66 | 44 | 42 |
| 1Y price return | −3.1% | +5.4% | +1.7%only priced since 2026-09-24 | +17.7% |
| Distribution yield | 2.12% | 3.96% | 1.93% | 3.03% |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4IXInot heldDRUGnot heldATEC10.5%TECHnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%ATECnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC8.2%TECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%ATECnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC8.0%TECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.5%TECHnot held
- CARCAR GROUP LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.3%TECHnot held
- NXTNEXTDC LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.2%TECHnot held
- CDACODAN LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.2%TECHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot heldATECnot heldTECHnot 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%
- ATEC and TECH share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and TECH 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.