Compare IXI · DRUG · TECH · IXJ · ATEC
IXI, DRUG, TECH, IXJ and ATEC hold 290 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% 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 | TECH | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.41% | 0.48% |
| Fund size | $141.0m | $163.0m | $287.4m | $1.4b | $613.6m |
| Holdings | 115 | 66 | 42 | 126 | 44 |
| 1Y price return | −3.1% | +5.4% | +17.7% | +2.8% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 2.12% | 3.96% | 3.03% | 1.58% | 1.93% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Everything else
- LLYELI LILLY & COIn 2 of 5IXInot heldDRUG8.3%TECHnot heldIXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldDRUGnot heldTECHnot heldIXJnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5IXInot heldDRUGnot heldTECHnot heldIXJnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldDRUG8.1%TECHnot heldIXJ7.2%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldDRUGnot heldTECHnot heldIXJnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldDRUGnot heldTECHnot heldIXJnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldDRUGnot heldTECHnot heldIXJnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldDRUGnot heldTECHnot heldIXJnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5IXInot heldDRUGnot heldTECHnot heldIXJnot heldATEC7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%DRUGnot heldTECHnot heldIXJnot 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. 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 IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and TECH share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and IXJ 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.