FTEC vs IXI vs ATEC vs DRUG
FTEC, IXI, ATEC and DRUG hold at least 262 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.48%0.57%
Fund size$4.3m$141.0m$613.6m$163.0m
Holdings761154466
1Y price return--−1.5%+2.0%only priced since 2026-09-24+6.6%
Distribution yieldNot yet2.09%1.97%3.91%
Look-through coverage98.3%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4FTECnot heldIXInot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4FTECnot heldIXInot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 2 of 4FTEC1.1%IXInot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldIXInot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4FTECnot heldIXInot heldATEC8.0%DRUGnot held
and 252 more companies the funds hold