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

ATEC, FTEC and DRUG 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 FTEC DRUG

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.69%0.57%

Fund size$613.6m$4.3m$163.0m

Holdings447666

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

Distribution yield1.97%Not yet3.91%

Look-through coverage99.7%98.3%99.7%

Return, last year

change since the start

share of each fund

ATEC
FTEC
DRUG

CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%FTECnot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3ATECnot heldFTECnot heldDRUG8.3%
XRO XERO LIMITEDIn 2 of 3ATEC8.2%FTEC1.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldFTECnot heldDRUG8.1%
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%FTECnot heldDRUGnot held

and 161 more companies the funds hold

How alike they are

Keep going

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