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

ATEC, IXJ and DRUG hold 157 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

ATEC IXJ DRUG

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.41%0.57%

Fund size$613.6m$1.4b$163.0m

Holdings4412666

1Y price return+2.0%only priced since 2026-09-24+3.9%+6.6%

Distribution yield1.97%1.56%3.91%

Look-through coverage99.7%99.6%99.7%

Return, last year

change since the start

share of each fund

ATEC
IXJ
DRUG

LLY ELI LILLY & COIn 2 of 3ATECnot heldIXJ10.6%DRUG8.3%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%IXJnot heldDRUGnot held
XRO XERO LIMITEDIn 1 of 3ATEC8.2%IXJnot heldDRUGnot held
JNJ JOHNSON & JOHNSONIn 2 of 3ATECnot heldIXJ7.2%DRUG8.1%
PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%IXJnot heldDRUGnot held

and 147 more companies the funds hold

How alike they are

Keep going

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