GXAI vs DRUG vs ATEC vs IXI
GXAI, DRUG, ATEC 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%0.57%0.48%0.41%
Fund size$213.6m$163.0m$613.6m$141.0m
Holdings886644115
1Y price return+15.6%+6.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yield4.58%3.91%1.97%2.09%
Look-through coverage99.5%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDRUGnot heldATEC10.5%IXInot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDRUGnot heldATEC8.2%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%ATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldATEC8.0%IXInot held
and 265 more companies the funds hold