DRUG vs IXJ vs SEMI vs ATEC
DRUG, IXJ, SEMI and ATEC hold 187 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.48%
Fund size$163.0m$1.4b$526.4m$613.6m
Holdings661263044
1Y price return+6.6%+3.9%+79.0%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.56%7.15%1.97%
Look-through coverage99.7%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldIXJnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldIXJnot heldSEMI11.0%ATECnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%SEMInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXJnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldIXJnot heldSEMI10.0%ATECnot held
and 177 more companies the funds hold