DRUG vs IXJ vs TECH vs VTKH vs ATEC
DRUG, IXJ, TECH, VTKH and ATEC hold 462 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 XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.23%0.48%
Fund size$163.0m$1.4b$287.4m--$613.6m
Holdings661264229844
1Y price return+6.5%+4.4%+18.4%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24
Distribution yield3.91%1.56%3.00%Not yet1.97%
Look-through coverage99.7%99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- TECH
- VTKH
- ATEC
- NVDA NVIDIA CORPIn 2 of 5DRUGnot heldIXJnot heldTECH4.0%VTKH14.1%ATECnot held
- AAPL APPLE INCIn 1 of 5DRUGnot heldIXJnot heldTECHnot heldVTKH12.6%ATECnot held
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%IXJ10.6%TECHnot heldVTKHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldIXJnot heldTECHnot heldVTKHnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 2 of 5DRUGnot heldIXJnot heldTECH4.3%VTKH10.3%ATECnot held
and 452 more companies the funds hold