ATEC vs IXI vs DRUG
ATEC, IXI and DRUG 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
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.57%
Fund size$613.6m$141.0m$163.0m
Holdings4411566
1Y price return+2.0%only priced since 2026-09-24−1.5%+6.6%
Distribution yield1.97%2.09%3.91%
Look-through coverage99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXInot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 3ATECnot heldIXInot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldIXInot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%IXInot heldDRUGnot held
and 178 more companies the funds hold