FWD vs IXN
AB Disruptors ETF against iShares Global Tech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
39 shared positions
Fee gap
28 bp
IXN is cheaper
1-year return gap
14.3 pts
IXN is ahead
Larger fund
IXN
$9.9B
Side by side
| FWD | IXN | |
|---|---|---|
| Fund | AB Disruptors ETF | iShares Global Tech ETF |
| Issuer | AllianceBernstein | iShares |
| Category | Internet & Innovation | Technology |
| Expense ratio | 0.65% | 0.37% |
| Assets | $3.5B | $9.9B |
| Average daily dollar volume | $20M | $45M |
| Listed | Mar 21, 2023 | Nov 12, 2001 |
| FrenzyCap score | 68 | 70 |
| 1-month return | +5.9% | +6.4% |
| 3-month return | +0.3% | +9.6% |
| Year to date | +28.1% | +42.7% |
| 1-year return | +26.3% | +40.6% |
| 30-day volatility | 19.0% | 19.4% |
| Worst drawdown, 1 year | −20.5% | −16.2% |
| Trailing 12-month yield | 0.09% | 0.73% |
| Holdings | 117 | 145 |
| Top 10 weight | 19.3% | 59.7% |
| Look-through P/E | 50.2 | 37.3 |
| Holdings vs fair value | −4.9% | −3.9% |
| Holdings above 200-day average | 71% | 90% |
| Net flow, latest 3 reported months | +$746M thru May 2026 | +$350M thru Jun 2026 |
| 30-day implied volatility | — | 25.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of FWD · 56% of IXN| Holding | FWD | IXN |
|---|---|---|
| AVGO | 3.02% | 4.11% |
| AMD | 2.69% | 3.67% |
| Samsung Electronics Co Ltd | 2.07% | 3.24% |
| NVDA | 1.98% | 13.37% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.96% | 4.61% |
| LRCX | 1.67% | 1.46% |
| MU | 1.36% | 4.24% |
| AMAT | 1.10% | 1.47% |
| SK hynix Inc | 0.97% | 2.66% |
| INTC | 0.95% | 1.93% |
| KLAC | 0.94% | 0.93% |
| CRWD | 0.86% | 0.97% |
| SNDK | 0.89% | 0.85% |
| MediaTek Inc | 1.00% | 0.85% |
| ORCL | 0.84% | 0.85% |
| PANW | 0.79% | 1.18% |
| IBM | 1.10% | 0.77% |
| ADI | 0.96% | 0.72% |
| Advantest Corp | 0.97% | 0.69% |
| QCOM | 0.70% | 0.68% |
| SHOP | 0.59% | 0.72% |
| WDC | 0.54% | 0.51% |
| Kioxia Holdings Corp | 1.04% | 0.47% |
| GLW | 0.97% | 0.44% |
| ANET | 0.43% | 0.80% |
Sector mix of the stock holdings
| Sector | FWD | IXN | Gap |
|---|---|---|---|
| Technology | 35.8% | 75.1% | −39.3% |
| Industrials | 13.5% | 5.0% | +8.4% |
| Materials | 5.6% | 0.7% | +4.9% |
| Health Care | 5.3% | 0.0% | +5.3% |
| Consumer Discretionary | 3.9% | 0.1% | +3.8% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Communication Services | 1.0% | 0.0% | +1.0% |
| Real Estate | 0.7% | 0.0% | +0.7% |
| Financials | 0.5% | 0.0% | +0.5% |
More: full overlap table · FWD holdings · IXN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.