DRUG vs ATEC vs IXI vs IXJ
DRUG, ATEC, IXI and IXJ hold 248 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
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.41%
Fund size$163.0m$613.6m$141.0m$1.4b
Holdings6644115126
1Y price return+6.6%+2.0%only priced since 2026-09-24−1.5%+3.9%
Distribution yield3.91%1.97%2.09%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
- IXI
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%ATECnot heldIXInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%IXInot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%IXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%ATECnot heldIXInot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldATEC8.0%IXInot heldIXJnot held
and 238 more companies the funds hold