FTEC vs IXI vs DRUG vs ATEC
FTEC, IXI, DRUG and ATEC 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%0.57%0.48%
Fund size$4.3m$141.0m$163.0m$613.6m
Holdings761156644
1Y price return--−1.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%3.91%1.97%
Look-through coverage98.3%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4FTECnot heldIXInot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4FTECnot heldIXInot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 4FTEC1.1%IXInot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldIXInot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4FTECnot heldIXInot heldDRUGnot heldATEC8.0%
and 252 more companies the funds hold