IXI vs ATEC vs FTEC vs DRUG
IXI, ATEC, FTEC and DRUG hold at least 262 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.69%0.57%
Fund size$141.0m$613.6m$4.3m$163.0m
Holdings115447666
1Y price return−1.5%+2.0%only priced since 2026-09-24--+6.6%
Distribution yield2.09%1.97%Not yet3.91%
Look-through coverage99.5%99.7%98.3%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- FTEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%FTECnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldFTECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 2 of 4IXInot heldATEC8.2%FTEC1.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldATECnot heldFTECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%FTECnot heldDRUGnot held
and 252 more companies the funds hold