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

ATEC, DRUG and IXJ hold 157 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

ATEC DRUG IXJ

FundBetaSharesBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.57%0.41%

Fund size$613.6m$163.0m$1.4b

Holdings4466126

1Y price return+2.0%only priced since 2026-09-24+6.6%+3.9%

Distribution yield1.97%3.91%1.56%

Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start

share of each fund

ATEC
DRUG
IXJ

LLY ELI LILLY & COIn 2 of 3ATECnot heldDRUG8.3%IXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRUGnot heldIXJnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%DRUGnot heldIXJnot held
JNJ JOHNSON & JOHNSONIn 2 of 3ATECnot heldDRUG8.1%IXJ7.2%
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRUGnot heldIXJnot held

and 147 more companies the funds hold

How alike they are

Keep going

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