Compare DRUG · BUGG · ATEC · GXAI · IXJ
DRUG, BUGG, ATEC, GXAI and IXJ hold 271 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | BUGG | ATEC | GXAI | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.48% | 0.57% | 0.41% |
| Fund size | $163.0m | $20.2m | $613.6m | $213.6m | $1.4b |
| Holdings | 66 | 30 | 44 | 88 | 126 |
| 1Y price return | +7.0% | +23.1% | −0.0%only priced since 2026-09-24 | +16.7% | +5.0% |
| Distribution yield | 3.91% | 2.64% | 1.97% | 4.58% | 1.56% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.5% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- LLYELI LILLY & COIn 2 of 5DRUG8.3%BUGGnot heldATECnot heldGXAInot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldATEC10.5%GXAInot heldIXJnot held
- OKTAOKTA INCIn 2 of 5DRUGnot heldBUGG9.8%ATECnot heldGXAI0.4%IXJnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%ATECnot heldGXAInot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldATEC8.2%GXAInot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%BUGGnot heldATECnot heldGXAInot heldIXJ7.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldATEC8.0%GXAInot heldIXJnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%ATECnot heldGXAInot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldATEC7.5%GXAInot heldIXJnot held
- FTNTFORTINET INCIn 1 of 5DRUGnot heldBUGG7.5%ATECnot heldGXAInot heldIXJnot held
What each fund is in
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
- DRUG and IXJ share 48 companies79.6%
- DRUG and ATEC share 0 companies0.0%
- DRUG and BUGG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- BUGG and GXAI share 2 companies0.8%
- GXAI and IXJ share 1 company0.3%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG 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
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.