IXI vs DRUG vs SMHG vs ATEC
IXI, DRUG, SMHG and ATEC hold 224 companies between them. None is in every one of them, and DRUG and SMHG 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%0.57%0.35%0.48%
Fund size$141.0m$163.0m--$613.6m
Holdings115663844
1Y price return−1.5%+6.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.09%3.91%Not yet1.97%
Look-through coverage99.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldDRUGnot heldSMHGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldDRUGnot heldSMHGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%SMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldDRUGnot heldSMHGnot heldATEC8.0%
and 214 more companies the funds hold