DRUG vs FTEC vs ATEC vs GXAI
DRUG, FTEC, ATEC and GXAI hold at least 253 companies between them. None is in every one of them, and FTEC 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%0.69%0.48%0.57%
Fund size$163.0m$4.3m$613.6m$213.6m
Holdings66764488
1Y price return+6.5%--+2.0%only priced since 2026-09-24+15.5%
Distribution yield3.91%Not yet1.97%4.58%
Look-through coverage99.7%98.3%99.7%99.5%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- ATEC
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldFTECnot heldATEC10.5%GXAInot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%FTECnot heldATECnot heldGXAInot held
- XRO XERO LIMITEDIn 2 of 4DRUGnot heldFTEC1.1%ATEC8.2%GXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%FTECnot heldATECnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldFTECnot heldATEC8.0%GXAInot held
and 243 more companies the funds hold