GXAI vs ATEC vs DRUG
GXAI, ATEC and DRUG hold 184 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%
Fund size$213.6m$613.6m$163.0m
Holdings884466
1Y price return+15.5%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.58%1.97%3.91%
Look-through coverage99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3GXAInot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldATEC8.0%DRUGnot held
and 174 more companies the funds hold