DRUG vs IXI vs SMHG vs ATEC vs IXJ
DRUG, IXI, SMHG, ATEC and IXJ hold 284 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
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.48%0.41%
Fund size$163.0m$141.0m--$613.6m$1.4b
Holdings661153844126
1Y price return+6.5%−0.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+4.4%
Distribution yield3.91%2.09%Not yet1.97%1.56%
Look-through coverage99.7%99.5%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- SMHG
- ATEC
- IXJ
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%IXInot heldSMHGnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldIXInot heldSMHGnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldATEC8.2%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%IXInot heldSMHGnot heldATECnot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldIXInot heldSMHGnot heldATEC8.0%IXJnot held
and 274 more companies the funds hold