Compare IXJ · ATEC · ASIA · DRUG · FTEC
IXJ, ATEC, ASIA, DRUG and FTEC 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 | ATEC | ASIA | DRUG | FTEC | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.67% | 0.57% | 0.69% |
| Fund size | $1.4b | $613.6m | $1.2b | $163.0m | $4.3m |
| Holdings | 126 | 44 | 55 | 66 | 76 |
| 1Y price return | +3.9% | +0.1%only priced since 2026-09-24 | +45.7% | +6.5% | -- |
| Distribution yield | 1.57% | 1.96% | 1.75% | 3.94% | Not yet |
| Look-through coverage | 99.6% | 99.7% | 99.8% | 99.7% | 98.3% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5IXJnot heldATECnot heldASIA14.8%DRUGnot heldFTECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldATECnot heldASIA11.2%DRUGnot heldFTECnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ATECnot heldASIAnot heldDRUG8.3%FTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%ASIAnot heldDRUGnot heldFTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldATECnot heldASIA9.6%DRUGnot heldFTECnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldATECnot heldASIA8.5%DRUGnot heldFTECnot held
- XROXERO LIMITEDIn 2 of 5IXJnot heldATEC8.2%ASIAnot heldDRUGnot heldFTEC1.1%
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%ATECnot heldASIAnot heldDRUG8.1%FTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldATEC8.0%ASIAnot heldDRUGnot heldFTECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldATEC7.5%ASIAnot heldDRUGnot heldFTECnot 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 DRUG share 0 companies0.0%
Show the other 4
- 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 ASIA share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- DRUG and FTEC 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.