ATEC vs IXI vs TECH vs DRUG
ATEC, IXI, TECH and DRUG hold 230 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.45%0.57%
Fund size$613.6m$141.0m$287.4m$163.0m
Holdings441154266
1Y price return+2.0%only priced since 2026-09-24−1.5%+18.2%+6.6%
Distribution yield1.97%2.09%3.00%3.91%
Look-through coverage99.7%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- TECH
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldTECHnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldIXInot heldTECHnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldTECHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldIXInot heldTECHnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%IXInot heldTECHnot heldDRUGnot held
and 220 more companies the funds hold