DRUG

Compare DRUG · ATEC · IXJ

  • DRUGbase
  • ATEC
  • IXJ

DRUG, ATEC and IXJ hold 157 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRUGATECIXJ
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%
Fund size$163.0m$613.6m$1.4b
Holdings6644126
1Y price return+7.0%+2.5%only priced since 2026-09-24+4.7%
Distribution yield3.95%1.92%1.57%
Look-through coverage99.7%99.7%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • LLYELI LILLY & COIn 2 of 3DRUG8.3%ATECnot heldIXJ10.6%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%IXJnot held
  • XROXERO LIMITEDIn 1 of 3DRUGnot heldATEC8.2%IXJnot held
  • JNJJOHNSON & JOHNSONIn 2 of 3DRUG8.1%ATECnot heldIXJ7.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3DRUGnot heldATEC8.0%IXJnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3DRUGnot heldATEC7.5%IXJnot held
  • CARCAR GROUP LIMITEDIn 1 of 3DRUGnot heldATEC7.3%IXJnot held
  • NXTNEXTDC LIMITEDIn 1 of 3DRUGnot heldATEC7.2%IXJnot held
  • CDACODAN LIMITEDIn 1 of 3DRUGnot heldATEC7.2%IXJnot held
  • ABBVABBVIE INCIn 2 of 3DRUG6.8%ATECnot heldIXJ5.2%

What each fund is in

DRUG
ATEC
IXJ

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DRUG already gives you

overlap
  • DRUG and IXJ share 48 companies79.6%
  • DRUG and ATEC share 0 companies0.0%
  • ATEC and IXJ share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.