IXI vs FTEC vs ERTH vs DRUG vs ATEC
IXI, FTEC, ERTH, DRUG and ATEC hold at least 349 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.65%0.57%0.48%
Fund size$141.0m$4.3m$84.0m$163.0m$613.6m
Holdings115761056644
1Y price return−0.6%--+0.2%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet0.07%3.91%1.97%
Look-through coverage99.5%98.3%98.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- FTEC
- ERTH
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldFTECnot heldERTHnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5IXInot heldFTECnot heldERTHnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 5IXInot heldFTEC1.1%ERTHnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldFTECnot heldERTHnot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldFTECnot heldERTHnot heldDRUGnot heldATEC8.0%
and 339 more companies the funds hold