Compare IXI · FTEC · MVR · DRUG · ATEC
IXI, FTEC, MVR, DRUG and ATEC hold at least 298 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 99.4% 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 | FTEC | MVR | DRUG | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.35% | 0.57% | 0.48% |
| Fund size | $141.0m | $4.3m | $628.0m | $163.0m | $613.6m |
| Holdings | 115 | 76 | 37 | 66 | 44 |
| 1Y price return | −3.3% | -- | +16.8% | +6.4% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.12% | Not yet | 2.49% | 3.94% | 1.96% |
| Look-through coverage | 99.5% | 98.3% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Financials
- Materials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldFTECnot heldMVRnot heldDRUGnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 5IXInot heldFTECnot heldMVRnot heldDRUG8.3%ATECnot held
- XROXERO LIMITEDIn 2 of 5IXInot heldFTEC1.1%MVRnot heldDRUGnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldFTECnot heldMVR8.1%DRUGnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldFTECnot heldMVRnot heldDRUG8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldFTECnot heldMVR8.0%DRUGnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldFTECnot heldMVRnot heldDRUGnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldFTECnot heldMVRnot heldDRUGnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldFTECnot heldMVRnot heldDRUGnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldFTECnot heldMVRnot heldDRUGnot heldATEC7.2%
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.
- IXI and MVR share 0 companies0.0%
- 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%
Show the other 4
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG 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.