FTEC vs IXJ vs ATEC vs DRUG vs GXAI
FTEC, IXJ, ATEC, DRUG and GXAI hold at least 312 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.48%0.57%0.57%
Fund size$4.3m$1.4b$613.6m$163.0m$213.6m
Holdings76126446688
1Y price return--+4.4%+2.0%only priced since 2026-09-24+6.5%+15.5%
Distribution yieldNot yet1.56%1.97%3.91%4.58%
Look-through coverage98.3%99.6%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- IXJ
- ATEC
- DRUG
- GXAI
- LLY ELI LILLY & COIn 2 of 5FTECnot heldIXJ10.6%ATECnot heldDRUG8.3%GXAInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5FTECnot heldIXJnot heldATEC10.5%DRUGnot heldGXAInot held
- XRO XERO LIMITEDIn 2 of 5FTEC1.1%IXJnot heldATEC8.2%DRUGnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 2 of 5FTECnot heldIXJ7.2%ATECnot heldDRUG8.1%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5FTECnot heldIXJnot heldATEC8.0%DRUGnot heldGXAInot held
and 302 more companies the funds hold