Compare IXI · TOLL · ATEC · ERTH · DRUG
IXI, TOLL, ATEC, ERTH and DRUG hold at least 412 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% 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. Switch to total return to add distributions.
Side by side
| IXI | TOLL | ATEC | ERTH | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.48% | 0.65% | 0.57% |
| Fund size | $141.0m | -- | $613.6m | $84.0m | $163.0m |
| Holdings | 115 | 155 | 44 | 105 | 66 |
| 1Y price return | −2.6% | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | +0.4% | +6.5% |
| Distribution yield | 2.12% | Not yet | 1.93% | 0.07% | 3.96% |
| Look-through coverage | 99.5% | 99.0% | 99.7% | 98.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Industrials
- Information Technology
- Utilities
- Everything else
- Not matched to a company
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldTOLLnot heldATEC10.5%ERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldATECnot heldERTHnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldTOLLnot heldATEC8.2%ERTHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldATECnot heldERTHnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXInot heldTOLLnot heldATEC8.0%ERTHnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldTOLLnot heldATEC7.5%ERTHnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldATEC7.3%ERTHnot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXInot heldTOLLnot heldATEC7.2%ERTHnot heldDRUGnot held
- CDACODAN LIMITEDIn 1 of 5IXInot heldTOLLnot heldATEC7.2%ERTHnot heldDRUGnot held
- WMTWALMART INCIn 1 of 5IXI7.1%TOLLnot heldATECnot heldERTHnot 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. 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG 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.