Compare IXI · TECH · ATEC · IXJ · DRUG
IXI, TECH, ATEC, IXJ and DRUG hold 290 companies between them. None is in every one of them, and IXJ and DRUG 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 | TECH | ATEC | IXJ | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.48% | 0.41% | 0.57% |
| Fund size | $141.0m | $287.4m | $613.6m | $1.4b | $163.0m |
| Holdings | 115 | 42 | 44 | 126 | 66 |
| 1Y price return | −2.6% | +18.0% | +0.4%only priced since 2026-09-24 | +4.2% | +6.5% |
| Distribution yield | 2.12% | 3.03% | 1.93% | 1.58% | 3.96% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 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 heldTECHnot heldATECnot heldIXJ10.6%DRUG8.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldTECHnot heldATEC10.5%IXJnot heldDRUGnot held
- XROXERO LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC8.2%IXJnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldTECHnot heldATECnot heldIXJ7.2%DRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC8.0%IXJnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC7.5%IXJnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC7.3%IXJnot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC7.2%IXJnot heldDRUGnot held
- CDACODAN LIMITEDIn 1 of 5IXInot heldTECHnot heldATEC7.2%IXJnot heldDRUGnot held
- WMTWALMART INCIn 1 of 5IXI7.1%TECHnot heldATECnot heldIXJnot heldDRUGnot 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%
- IXJ and DRUG share 48 companies79.6%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH and DRUG 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.