GXAI vs IXI vs DRUG vs ATEC
GXAI, IXI, DRUG 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 XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.48%
Fund size$213.6m$141.0m$163.0m$613.6m
Holdings881156644
1Y price return+15.6%−1.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.09%3.91%1.97%
Look-through coverage99.5%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXInot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXInot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldIXInot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXInot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldIXInot heldDRUGnot heldATEC8.0%
and 265 more companies the funds hold