Compare IXJ · ATEC · MVR · DRUG · TECH
IXJ, ATEC, MVR, DRUG and TECH hold 235 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
| IXJ | ATEC | MVR | DRUG | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.35% | 0.57% | 0.45% |
| Fund size | $1.4b | $613.6m | $628.0m | $163.0m | $287.4m |
| Holdings | 126 | 44 | 37 | 66 | 42 |
| 1Y price return | +4.2% | +0.4%only priced since 2026-09-24 | +16.8% | +6.5% | +18.0% |
| Distribution yield | 1.57% | 1.96% | 2.49% | 3.94% | 3.01% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ATECnot heldMVRnot heldDRUG8.3%TECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%MVRnot heldDRUGnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldATEC8.2%MVRnot heldDRUGnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldATECnot heldMVR8.1%DRUGnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%ATECnot heldMVRnot heldDRUG8.1%TECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldATECnot heldMVR8.0%DRUGnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldATEC8.0%MVRnot heldDRUGnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldATEC7.5%MVRnot heldDRUGnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXJnot heldATEC7.3%MVRnot heldDRUGnot heldTECHnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXJnot heldATEC7.2%MVRnot heldDRUGnot heldTECHnot 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 IXJ already gives you
- IXJ and DRUG share 48 companies79.6%
- IXJ and ATEC share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and TECH 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.