DRUG vs FTEC vs ATEC vs GXAI vs IXJ
DRUG, FTEC, ATEC, GXAI and IXJ hold at least 312 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.57%0.41%
Fund size$163.0m$4.3m$613.6m$213.6m$1.4b
Holdings66764488126
1Y price return+6.5%--+2.0%only priced since 2026-09-24+15.5%+4.4%
Distribution yield3.91%Not yet1.97%4.58%1.56%
Look-through coverage99.7%98.3%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- FTEC
- ATEC
- GXAI
- IXJ
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%FTECnot heldATECnot heldGXAInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldFTECnot heldATEC10.5%GXAInot heldIXJnot held
- XRO XERO LIMITEDIn 2 of 5DRUGnot heldFTEC1.1%ATEC8.2%GXAInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%FTECnot heldATECnot heldGXAInot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldFTECnot heldATEC8.0%GXAInot heldIXJnot held
and 302 more companies the funds hold