ATEC vs IXI vs FTEC vs DRUG
ATEC, IXI, FTEC and DRUG hold at least 262 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.69%0.57%
Fund size$613.6m$141.0m$4.3m$163.0m
Holdings441157666
1Y price return+2.0%only priced since 2026-09-24−1.5%--+6.6%
Distribution yield1.97%2.09%Not yet3.91%
Look-through coverage99.7%99.5%98.3%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- FTEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldFTECnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldIXInot heldFTECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 2 of 4ATEC8.2%IXInot heldFTEC1.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldIXInot heldFTECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%IXInot heldFTECnot heldDRUGnot held
and 252 more companies the funds hold