GXAI vs DRUG vs IXI vs ATEC
GXAI, DRUG, IXI and ATEC 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.48%
Fund size$213.6m$163.0m$141.0m$613.6m
Holdings886611544
1Y price return+15.5%+6.5%−0.6%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.91%2.09%1.97%
Look-through coverage99.5%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDRUGnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDRUGnot heldIXInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldIXInot heldATEC8.0%
and 265 more companies the funds hold