DRUG vs ATEC vs IXI
DRUG, ATEC and IXI hold 188 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
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%
Fund size$163.0m$613.6m$141.0m
Holdings6644115
1Y price return+6.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yield3.91%1.97%2.09%
Look-through coverage99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%IXInot held
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldATEC8.2%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%ATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3DRUGnot heldATEC8.0%IXInot held
and 178 more companies the funds hold