DRUG vs GXAI vs IXJ vs ATEC vs FTEC
DRUG, GXAI, IXJ, ATEC 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 XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.48%0.69%
Fund size$163.0m$213.6m$1.4b$613.6m$4.3m
Holdings66881264476
1Y price return+6.5%+15.5%+4.4%+2.0%only priced since 2026-09-24--
Distribution yield3.91%4.58%1.56%1.97%Not yet
Look-through coverage99.7%99.5%99.6%99.7%98.3%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- IXJ
- ATEC
- FTEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%GXAInot heldIXJ10.6%ATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldGXAInot heldIXJnot heldATEC10.5%FTECnot held
- XRO XERO LIMITEDIn 2 of 5DRUGnot heldGXAInot heldIXJnot heldATEC8.2%FTEC1.1%
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%GXAInot heldIXJ7.2%ATECnot heldFTECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldIXJnot heldATEC8.0%FTECnot held
and 302 more companies the funds hold