Compare DRUG · BUGG · TECH · ATEC · IXJ
DRUG, BUGG, TECH, ATEC and IXJ hold 229 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 | TECH | ATEC | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.47% | 0.45% | 0.48% | 0.41% |
| Fund size | $163.0m | $20.2m | $287.4m | $613.6m | $1.4b |
| Holdings | 66 | 30 | 42 | 44 | 126 |
| 1Y price return | +6.4% | +28.0% | +20.7% | +0.1%only priced since 2026-09-24 | +3.3% |
| Distribution yield | 3.94% | 2.60% | 2.96% | 1.96% | 1.58% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 5DRUG8.3%BUGGnot heldTECHnot heldATECnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldBUGGnot heldTECHnot heldATEC10.5%IXJnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldBUGG9.8%TECHnot heldATECnot heldIXJnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldBUGG8.3%TECHnot heldATECnot heldIXJnot held
- XROXERO LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldATEC8.2%IXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5DRUG8.1%BUGGnot heldTECHnot heldATECnot heldIXJ7.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldATEC8.0%IXJnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRUGnot heldBUGG7.8%TECHnot heldATECnot heldIXJnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5DRUGnot heldBUGGnot heldTECHnot heldATEC7.5%IXJnot held
- FTNTFORTINET INCIn 1 of 5DRUGnot heldBUGG7.5%TECHnot heldATECnot 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 TECH share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and IXJ share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
- TECH 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.