Compare IXJ · ASIA · ATEC · FTEC · DRUG
IXJ, ASIA, ATEC, FTEC and DRUG hold at least 281 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.
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
| IXJ | ASIA | ATEC | FTEC | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.48% | 0.69% | 0.57% |
| Fund size | $1.4b | $1.2b | $613.6m | $4.3m | $163.0m |
| Holdings | 126 | 55 | 44 | 76 | 66 |
| 1Y price return | +3.3% | +47.9% | +0.1%only priced since 2026-09-24 | -- | +6.4% |
| Distribution yield | 1.57% | 1.75% | 1.96% | Not yet | 3.94% |
| Look-through coverage | 99.6% | 99.8% | 99.7% | 98.3% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%ATECnot heldFTECnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%ATECnot heldFTECnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ASIAnot heldATECnot heldFTECnot heldDRUG8.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldASIAnot heldATEC10.5%FTECnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%ATECnot heldFTECnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%ATECnot heldFTECnot heldDRUGnot held
- XROXERO LIMITEDIn 2 of 5IXJnot heldASIAnot heldATEC8.2%FTEC1.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%ASIAnot heldATECnot heldFTECnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldASIAnot heldATEC8.0%FTECnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldASIAnot heldATEC7.5%FTECnot 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 IXJ already gives you
- IXJ and DRUG share 48 companies79.6%
- IXJ and ASIA share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- FTEC 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.