ATEC vs DRUG vs FTEC — overlap, fees and exposure compared

ATEC, DRUG and FTEC hold at least 171 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.

Side by side

ATEC DRUG FTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.57%0.69%

Fund size$613.6m$163.0m$4.3m

Holdings446676

1Y price return+2.0%only priced since 2026-09-24+6.6%--

Distribution yield1.97%3.91%Not yet

Look-through coverage99.7%99.7%98.3%

Return, last year

change since the start

share of each fund

ATEC
DRUG
FTEC

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRUGnot heldFTECnot held
LLY ELI LILLY & COIn 1 of 3ATECnot heldDRUG8.3%FTECnot held
XRO XERO LIMITEDIn 2 of 3ATEC8.2%DRUGnot heldFTEC1.1%
JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldDRUG8.1%FTECnot held
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRUGnot heldFTECnot held

and 161 more companies the funds hold

How alike they are

Keep going

See ATEC + DRUG + FTEC as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company