Compare IXI · DRUG · ATEC · TOLL
IXI, DRUG, ATEC and TOLL hold at least 326 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 99.5% 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. Switch to total return to add distributions.
Side by side
| IXI | DRUG | ATEC | TOLL | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.48% | 0.14% |
| Fund size | $141.0m | $163.0m | $613.6m | -- |
| Holdings | 115 | 66 | 44 | 155 |
| 1Y price return | −3.1% | +5.4% | +1.7%only priced since 2026-09-24 | −0.2%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 3.95% | 1.92% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.7% | 99.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4IXInot heldDRUGnot heldATEC10.5%TOLLnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%ATECnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC8.2%TOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%ATECnot heldTOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC8.0%TOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.5%TOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.3%TOLLnot held
- NXTNEXTDC LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.2%TOLLnot held
- CDACODAN LIMITEDIn 1 of 4IXInot heldDRUGnot heldATEC7.2%TOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot 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 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.
- 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 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.