GXAI vs ATEC vs DRUG vs IXI
GXAI, ATEC, DRUG and IXI hold 275 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.41%
Fund size$213.6m$613.6m$163.0m$141.0m
Holdings884466115
1Y price return+15.6%+2.0%only priced since 2026-09-24+6.6%−1.5%
Distribution yield4.58%1.97%3.91%2.09%
Look-through coverage99.5%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DRUG
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%DRUGnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldDRUG8.3%IXInot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldATECnot heldDRUG8.1%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%DRUGnot heldIXInot held
and 265 more companies the funds hold