DRUG vs IXI vs SMHG vs ATEC
DRUG, IXI, SMHG and ATEC hold 224 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.48%
Fund size$163.0m$141.0m--$613.6m
Holdings661153844
1Y price return+6.5%−0.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%Not yet1.97%
Look-through coverage99.7%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldSMHGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldSMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldSMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldIXInot heldSMHGnot heldATEC8.0%
and 214 more companies the funds hold