IXI vs ATEC vs CLDD vs DRUG
IXI, ATEC, CLDD and DRUG hold 226 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.67%0.57%
Fund size$141.0m$613.6m$33.0m$163.0m
Holdings115444366
1Y price return−1.5%+2.0%only priced since 2026-09-24+15.5%+6.6%
Distribution yield2.06%1.93%0.00%3.92%
Look-through coverage99.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- CLDD
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldCLDDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%CLDDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldATECnot heldCLDDnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%CLDDnot heldDRUGnot held
and 216 more companies the funds hold