Compare IXI · DRUG · FTEC · ATEC
IXI, DRUG, FTEC and ATEC hold at least 262 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1.1% of each is the same companies.
We can see through 99.3% 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 | FTEC | ATEC | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.69% | 0.48% |
| Fund size | $141.0m | $163.0m | $4.3m | $613.6m |
| Holdings | 115 | 66 | 76 | 44 |
| 1Y price return | −3.1% | +5.4% | -- | +1.7%only priced since 2026-09-24 |
| Distribution yield | 2.12% | 3.96% | Not yet | 1.93% |
| Look-through coverage | 99.5% | 99.7% | 98.3% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Financials
- Industrials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 4IXInot heldDRUGnot heldFTECnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%FTECnot heldATECnot held
- XROXERO LIMITEDIn 2 of 4IXInot heldDRUGnot heldFTEC1.1%ATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%FTECnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4IXInot heldDRUGnot heldFTECnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldDRUGnot heldFTECnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4IXInot heldDRUGnot heldFTECnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 4IXInot heldDRUGnot heldFTECnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 4IXInot heldDRUGnot heldFTECnot heldATEC7.2%
- WMTWALMART INCIn 1 of 4IXI7.1%DRUGnot heldFTECnot heldATECnot 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ATEC share 1 company1.1%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 FTEC 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.