DRUG vs IXI vs ATEC
DRUG, IXI and ATEC hold 188 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%
Fund size$163.0m$141.0m$613.6m
Holdings6611544
1Y price return+6.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%1.97%
Look-through coverage99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldIXInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3DRUGnot heldIXInot heldATEC8.0%
and 178 more companies the funds hold