DRUG vs GXAI vs IXJ vs FTEC vs ATEC
DRUG, GXAI, IXJ, FTEC 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 XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.69%0.48%
Fund size$163.0m$213.6m$1.4b$4.3m$613.6m
Holdings66881267644
1Y price return+6.5%+15.5%+4.4%--+2.0%only priced since 2026-09-24
Distribution yield3.91%4.58%1.56%Not yet1.97%
Look-through coverage99.7%99.5%99.6%98.3%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- IXJ
- FTEC
- ATEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%GXAInot heldIXJ10.6%FTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldGXAInot heldIXJnot heldFTECnot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 5DRUGnot heldGXAInot heldIXJnot heldFTEC1.1%ATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%GXAInot heldIXJ7.2%FTECnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldGXAInot heldIXJnot heldFTECnot heldATEC8.0%
and 302 more companies the funds hold