Compare IXJ · DRUG · ATEC · FTEC · TECH
IXJ, DRUG, ATEC, FTEC and TECH hold at least 269 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 | DRUG | ATEC | FTEC | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.48% | 0.69% | 0.45% |
| Fund size | $1.4b | $163.0m | $613.6m | $4.3m | $287.4m |
| Holdings | 126 | 66 | 44 | 76 | 42 |
| 1Y price return | +3.9% | +6.5% | +0.1%only priced since 2026-09-24 | -- | +19.8% |
| Distribution yield | 1.57% | 3.94% | 1.96% | Not yet | 3.01% |
| Look-through coverage | 99.6% | 99.7% | 99.7% | 98.3% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Industrials
- Communication Services
- Everything else
- Bonds
- LLYELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%ATECnot heldFTECnot heldTECHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldDRUGnot heldATEC10.5%FTECnot heldTECHnot held
- XROXERO LIMITEDIn 2 of 5IXJnot heldDRUGnot heldATEC8.2%FTEC1.1%TECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%DRUG8.1%ATECnot heldFTECnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldDRUGnot heldATEC8.0%FTECnot heldTECHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5IXJnot heldDRUGnot heldATEC7.5%FTECnot heldTECHnot held
- CARCAR GROUP LIMITEDIn 1 of 5IXJnot heldDRUGnot heldATEC7.3%FTECnot heldTECHnot held
- NXTNEXTDC LIMITEDIn 1 of 5IXJnot heldDRUGnot heldATEC7.2%FTECnot heldTECHnot held
- CDACODAN LIMITEDIn 1 of 5IXJnot heldDRUGnot heldATEC7.2%FTECnot heldTECHnot held
- ABBVABBVIE INCIn 2 of 5IXJ5.2%DRUG6.8%ATECnot heldFTECnot 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. 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 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.
- IXJ and TECH share 0 companies0.0%
- FTEC and TECH share 4 companies5.7%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.
Show the other 4
- ATEC and TECH share 0 companies0.0%
- DRUG and ATEC 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.
- DRUG 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.