ATEC vs DRUG vs IXI
ATEC, DRUG and IXI hold 188 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.41%
Fund size$613.6m$163.0m$141.0m
Holdings4466115
1Y price return+2.0%only priced since 2026-09-24+6.6%−1.5%
Distribution yield1.97%3.91%2.09%
Look-through coverage99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRUGnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 3ATECnot heldDRUG8.3%IXInot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldDRUG8.1%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRUGnot heldIXInot held
and 178 more companies the funds hold