DRUG vs TECH vs IXI vs IXJ vs ATEC
DRUG, TECH, IXI, IXJ and ATEC hold 290 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
FundBetaSharesGlobal XiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.41%0.48%
Fund size$163.0m$287.4m$141.0m$1.4b$613.6m
Holdings664211512644
1Y price return+6.5%+18.4%−0.6%+4.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%3.00%2.09%1.56%1.97%
Look-through coverage99.7%100.0%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TECH
- IXI
- IXJ
- ATEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%TECHnot heldIXInot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldTECHnot heldIXInot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldTECHnot heldIXInot heldIXJnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%TECHnot heldIXInot heldIXJ7.2%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldTECHnot heldIXInot heldIXJnot heldATEC8.0%
and 280 more companies the funds hold