IXI vs ATEC vs SMHG vs IXJ vs DRUG
IXI, ATEC, SMHG, IXJ and DRUG hold 284 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.41%0.57%
Fund size$141.0m$613.6m--$1.4b$163.0m
Holdings115443812666
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+4.4%+6.5%
Distribution yield2.09%1.97%Not yet1.56%3.91%
Look-through coverage99.5%99.7%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- IXJ
- DRUG
- LLY ELI LILLY & COIn 2 of 5IXInot heldATECnot heldSMHGnot heldIXJ10.6%DRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SMHGnot heldIXJnot heldDRUGnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldATEC8.2%SMHGnot heldIXJnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXInot heldATECnot heldSMHGnot heldIXJ7.2%DRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%SMHGnot heldIXJnot heldDRUGnot held
and 274 more companies the funds hold