IXI vs ATEC vs SMHG vs DRUG
IXI, ATEC, SMHG and DRUG hold 224 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.57%
Fund size$141.0m$613.6m--$163.0m
Holdings115443866
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.09%1.97%Not yet3.91%
Look-through coverage99.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SMHGnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldATECnot heldSMHGnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%SMHGnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldATECnot heldSMHGnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%SMHGnot heldDRUGnot held
and 214 more companies the funds hold