DRUG vs ATEC vs GXAI vs BUGG
DRUG, ATEC, GXAI and BUGG hold 212 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.47%
Fund size$163.0m$613.6m$213.6m$20.2m
Holdings66448830
1Y price return+6.5%+2.0%only priced since 2026-09-24+15.5%+23.1%
Distribution yield3.91%1.97%4.58%2.64%
Look-through coverage99.7%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- GXAI
- BUGG
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%GXAInot heldBUGGnot held
- OKTA OKTA INCIn 2 of 4DRUGnot heldATECnot heldGXAI0.4%BUGG9.8%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldATECnot heldGXAInot heldBUGG8.3%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldGXAInot heldBUGGnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%GXAInot heldBUGGnot held
and 202 more companies the funds hold