DRUG vs ATEC vs GXAI vs IXJ
DRUG, ATEC, GXAI and IXJ hold 243 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b
Holdings664488126
1Y price return+6.5%+2.0%only priced since 2026-09-24+15.5%+4.4%
Distribution yield3.91%1.97%4.58%1.56%
Look-through coverage99.7%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- GXAI
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%ATECnot heldGXAInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%GXAInot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%GXAInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%ATECnot heldGXAInot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldATEC8.0%GXAInot heldIXJnot held
and 233 more companies the funds hold