Compare IXI · DRUG · ATEC · TECH · TOLL
IXI, DRUG, ATEC, TECH and TOLL 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 | DRUG | ATEC | TECH | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.48% | 0.45% | 0.14% |
| Fund size | $141.0m | $163.0m | $613.6m | $287.4m | -- |
| Holdings | 115 | 66 | 44 | 42 | 155 |
| 1Y price return | −3.1% | +5.4% | +1.7%only priced since 2026-09-24 | +17.7% | −0.2%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 3.96% | 1.93% | 3.03% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldDRUGnot heldATEC10.5%TECHnot heldTOLLnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%ATECnot heldTECHnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC8.2%TECHnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldDRUG8.1%ATECnot heldTECHnot heldTOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC8.0%TECHnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC7.5%TECHnot heldTOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC7.3%TECHnot heldTOLLnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC7.2%TECHnot heldTOLLnot held
- CDACODAN LIMITEDIn 1 of 5IXInot heldDRUGnot heldATEC7.2%TECHnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldATECnot heldTECHnot 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 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 TECH share 0 companies0.0%
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and TECH 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.
- 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.