Compare IXJ · GXAI · ATEC · TECH · DRGN
IXJ, GXAI, ATEC, TECH and DRGN hold 288 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% 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 | GXAI | ATEC | TECH | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | 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% | 0.45% | 0.45% |
| Fund size | $1.4b | $213.6m | $613.6m | $287.4m | $76.0m |
| Holdings | 126 | 88 | 44 | 42 | 20 |
| 1Y price return | +5.0% | +16.7% | −0.0%only priced since 2026-09-24 | +18.7% | −26.2% |
| Distribution yield | 1.56% | 4.58% | 1.97% | 3.00% | 6.82%one payment in the year |
| Look-through coverage | 99.6% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldATECnot heldTECHnot heldDRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldGXAInot heldATEC10.5%TECHnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldGXAInot heldATECnot heldTECHnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 2 of 5IXJnot heldGXAI2.7%ATECnot heldTECHnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldGXAInot heldATECnot heldTECHnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5IXJnot heldGXAInot heldATEC8.2%TECHnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 5IXJnot heldGXAInot heldATECnot heldTECHnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 5IXJnot heldGXAInot heldATECnot heldTECHnot heldDRGN8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5IXJnot heldGXAInot heldATEC8.0%TECHnot heldDRGNnot held
- 600183Shengyi Technology Co LtdIn 1 of 5IXJnot heldGXAInot heldATECnot heldTECHnot heldDRGN7.9%
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 GXAI share 1 company0.3%
- IXJ and ATEC share 0 companies0.0%
- IXJ and DRGN share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and DRGN share 2 companies2.8%
Show the other 4
- ATEC and DRGN share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- TECH and DRGN 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.