DRUG vs TECH vs IXI vs ATEC
DRUG, TECH, IXI 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.48%
Fund size$163.0m$287.4m$141.0m$613.6m
Holdings664211544
1Y price return+6.5%+18.4%−0.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%3.00%2.09%1.97%
Look-through coverage99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TECH
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldTECHnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%TECHnot heldIXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldTECHnot heldIXInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TECHnot heldIXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldTECHnot heldIXInot heldATEC8.0%
and 220 more companies the funds hold