ITEK vs DRUG vs ATEC
ITEK, DRUG and ATEC hold 127 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.48%
Fund size$30.0m$163.0m$613.6m
Holdings386644
1Y price return+9.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield7.61%3.91%1.97%
Look-through coverage99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- ITEK
- DRUG
- ATEC
- NVDA NVIDIA CORPIn 1 of 3ITEK10.7%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ITEKnot heldDRUGnot heldATEC10.5%
- AAPL APPLE INCIn 1 of 3ITEK9.4%DRUGnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 3ITEKnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 3ITEKnot heldDRUGnot heldATEC8.2%
and 117 more companies the funds hold