DRUG vs ATEC vs GXAI vs IXI
DRUG, ATEC, GXAI and IXI hold 275 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.41%
Fund size$163.0m$613.6m$213.6m$141.0m
Holdings664488115
1Y price return+6.6%+2.0%only priced since 2026-09-24+15.6%−1.5%
Distribution yield3.91%1.97%4.58%2.09%
Look-through coverage99.7%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- GXAI
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%GXAInot heldIXInot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldGXAInot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%GXAInot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ATECnot heldGXAInot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldATEC8.0%GXAInot heldIXInot held
and 265 more companies the funds hold