DRUG vs BUGG vs ATEC vs GXAI
DRUG, BUGG, ATEC and GXAI hold 212 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.48%0.57%
Fund size$163.0m$20.2m$613.6m$213.6m
Holdings66304488
1Y price return+6.5%+23.1%+2.0%only priced since 2026-09-24+15.5%
Distribution yield3.91%2.64%1.97%4.58%
Look-through coverage99.7%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- BUGG
- ATEC
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldBUGGnot heldATEC10.5%GXAInot held
- OKTA OKTA INCIn 2 of 4DRUGnot heldBUGG9.8%ATECnot heldGXAI0.4%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldBUGG8.3%ATECnot heldGXAInot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%BUGGnot heldATECnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldBUGGnot heldATEC8.2%GXAInot held
and 202 more companies the funds hold