ATEC vs GXAI vs BNKS vs DRUG
ATEC, GXAI, BNKS 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% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.57%
Fund size$613.6m$213.6m$180.0m$163.0m
Holdings44887866
1Y price return+2.0%only priced since 2026-09-24+15.6%+23.8%+6.6%
Distribution yield1.97%4.58%5.62%3.91%
Look-through coverage99.7%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- BNKS
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldBNKSnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldGXAInot heldBNKSnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldBNKSnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldGXAInot heldBNKSnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldBNKSnot heldDRUGnot held
and 233 more companies the funds hold