Compare ATEC · BNKS · GXAI · DRUG
ATEC, BNKS, GXAI and DRUG hold at least 243 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% of each is the same companies.
We can see through 99.5% 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
| ATEC | BNKS | GXAI | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.57% |
| Fund size | $613.6m | $180.0m | $213.6m | $163.0m |
| Holdings | 44 | 78 | 88 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.1% | +16.7% | +7.0% |
| Distribution yield | 1.96% | 5.48% | 4.56% | 3.94% |
| Look-through coverage | 99.7% | 99.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldGXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldBNKSnot heldGXAInot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%BNKSnot heldGXAInot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldBNKSnot heldGXAInot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%BNKSnot heldGXAInot heldDRUGnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldBNKS7.8%GXAInot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%BNKSnot heldGXAInot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%BNKSnot heldGXAInot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%BNKSnot heldGXAInot heldDRUGnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%BNKSnot heldGXAInot heldDRUGnot 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 ATEC already gives you
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- BNKS and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRUG 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.