DRUG vs IXI vs ATEC vs IXJ
DRUG, IXI, ATEC and IXJ hold 248 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
FundBetaSharesiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%0.41%
Fund size$163.0m$141.0m$613.6m$1.4b
Holdings6611544126
1Y price return+6.6%−1.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yield3.91%2.09%1.97%1.56%
Look-through coverage99.7%99.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- ATEC
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXInot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldIXInot heldATEC8.2%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXInot heldATECnot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldIXInot heldATEC8.0%IXJnot held
and 238 more companies the funds hold