IXI vs ATEC vs MNRS vs DRUG
IXI, ATEC, MNRS and DRUG hold 244 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%0.57%0.57%
Fund size$141.0m$613.6m$275.0m$163.0m
Holdings115446366
1Y price return−1.5%+2.0%only priced since 2026-09-24+6.7%+6.6%
Distribution yield2.09%1.97%8.33%3.91%
Look-through coverage99.5%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MNRS
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%MNRSnot heldDRUGnot held
- NEM NEWMONT CORPIn 1 of 4IXInot heldATECnot heldMNRS8.3%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldMNRSnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%MNRSnot heldDRUGnot held
- ABX BARRICK GOLD CORPIn 1 of 4IXInot heldATECnot heldMNRS8.2%DRUGnot held
and 234 more companies the funds hold