IXI vs GAME vs TECH vs ATEC vs DRUG
IXI, GAME, TECH, ATEC and DRUG hold 265 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
FundiSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.48%0.57%
Fund size$141.0m$36.0m$287.4m$613.6m$163.0m
Holdings11544424466
1Y price return−0.6%+0.5%only priced since 2026-09-24+18.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.09%2.33%3.00%1.97%3.91%
Look-through coverage99.5%98.8%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- TECH
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldGAMEnot heldTECHnot heldATEC10.5%DRUGnot held
- RBLX ROBLOX CORP - AIn 1 of 5IXInot heldGAME8.8%TECHnot heldATECnot heldDRUGnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5IXInot heldGAME8.5%TECHnot heldATECnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldGAMEnot heldTECHnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 5IXInot heldGAMEnot heldTECHnot heldATEC8.2%DRUGnot held
and 255 more companies the funds hold