DRUG vs GXAI vs ATEC vs IXJ vs FTEC
DRUG, GXAI, ATEC, IXJ and FTEC 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 XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.41%0.69%
Fund size$163.0m$213.6m$613.6m$1.4b$4.3m
Holdings66884412676
1Y price return+6.5%+15.5%+2.0%only priced since 2026-09-24+4.4%--
Distribution yield3.91%4.58%1.97%1.56%Not yet
Look-through coverage99.7%99.5%99.7%99.6%98.3%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- ATEC
- IXJ
- FTEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%GXAInot heldATECnot heldIXJ10.6%FTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldGXAInot heldATEC10.5%IXJnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5DRUGnot heldGXAInot heldATEC8.2%IXJnot heldFTEC1.1%
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%GXAInot heldATECnot heldIXJ7.2%FTECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldATEC8.0%IXJnot heldFTECnot held
and 302 more companies the funds hold