DRUG vs GXAI vs FTEC vs IXJ vs ATEC
DRUG, GXAI, FTEC, IXJ and ATEC 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 XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.69%0.41%0.48%
Fund size$163.0m$213.6m$4.3m$1.4b$613.6m
Holdings66887612644
1Y price return+6.5%+15.5%--+4.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%4.58%Not yet1.56%1.97%
Look-through coverage99.7%99.5%98.3%99.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- FTEC
- IXJ
- ATEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%GXAInot heldFTECnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldGXAInot heldFTECnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 5DRUGnot heldGXAInot heldFTEC1.1%IXJnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%GXAInot heldFTECnot heldIXJ7.2%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldFTECnot heldIXJnot heldATEC8.0%
and 302 more companies the funds hold