Compare DRUG · GXAI · TECH · ATEC
DRUG, GXAI, TECH and ATEC hold 217 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 14.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRUG | GXAI | TECH | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.45% | 0.48% |
| Fund size | $163.0m | $213.6m | $287.4m | $613.6m |
| Holdings | 66 | 88 | 42 | 44 |
| 1Y price return | +6.4% | +18.7% | +20.7% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 3.94% | 4.58% | 3.01% | 1.96% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldGXAInot heldTECHnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%GXAInot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%GXAInot heldTECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 4DRUGnot heldGXAInot heldTECHnot heldATEC7.2%
- ABBVABBVIE INCIn 1 of 4DRUG6.8%GXAInot heldTECHnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and ATEC share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and ATEC share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.