DRUG vs IXI vs TECH vs ATEC
DRUG, IXI, TECH and ATEC hold 230 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%0.45%0.48%
Fund size$163.0m$141.0m$287.4m$613.6m
Holdings661154244
1Y price return+6.6%−1.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%3.00%1.97%
Look-through coverage99.7%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldTECHnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldTECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldIXInot heldTECHnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldTECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldIXInot heldTECHnot heldATEC8.0%
and 220 more companies the funds hold