DRUG vs IXI vs IXJ vs ATEC
DRUG, IXI, IXJ and ATEC 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
FundBetaSharesiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.48%
Fund size$163.0m$141.0m$1.4b$613.6m
Holdings6611512644
1Y price return+6.6%−1.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%1.56%1.97%
Look-through coverage99.7%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- IXJ
- ATEC
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXInot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldIXInot heldIXJnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%IXInot heldIXJ7.2%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldIXInot heldIXJnot heldATEC8.0%
and 238 more companies the funds hold