DRUG vs IXI vs GXAI vs ATEC
DRUG, IXI, GXAI and ATEC hold 275 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.48%
Fund size$163.0m$141.0m$213.6m$613.6m
Holdings661158844
1Y price return+6.6%−1.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%4.58%1.97%
Look-through coverage99.7%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldGXAInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldGXAInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldIXInot heldGXAInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldGXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldIXInot heldGXAInot heldATEC8.0%
and 265 more companies the funds hold