IXI vs ATEC vs ESPO vs DRUG
IXI, ATEC, ESPO and DRUG hold 213 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.55%0.57%
Fund size$141.0m$613.6m$81.0m$163.0m
Holdings115442666
1Y price return−0.6%+2.0%only priced since 2026-09-24−30.9%+6.5%
Distribution yield2.09%1.97%13.08%3.91%
Look-through coverage99.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- ESPO
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%ESPOnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldESPOnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%ESPOnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldATECnot heldESPOnot heldDRUG8.1%
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldATECnot heldESPO8.1%DRUGnot held
and 203 more companies the funds hold