DRUG vs DTEC vs IXI vs ATEC
DRUG, DTEC, IXI and ATEC hold 237 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.41%0.48%
Fund size$163.0m$128.1m$141.0m$613.6m
Holdings665011544
1Y price return+6.6%−22.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%3.32%2.09%1.97%
Look-through coverage99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- DTEC
- IXI
- ATEC
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDTEC11.7%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldDTECnot heldIXInot heldATEC10.5%
- RTX RTXIn 1 of 4DRUGnot heldDTEC9.1%IXInot heldATECnot held
- GD GENERAL DYNAMICS CORPIn 1 of 4DRUGnot heldDTEC8.3%IXInot heldATECnot held
- LMT LOCKHEED MARTIN CORPIn 1 of 4DRUGnot heldDTEC8.3%IXInot heldATECnot held
and 227 more companies the funds hold