IXI vs GXAI vs ATEC vs DRUG
IXI, GXAI, ATEC and DRUG hold 275 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.48%0.57%
Fund size$141.0m$213.6m$613.6m$163.0m
Holdings115884466
1Y price return−1.5%+15.6%+2.0%only priced since 2026-09-24+6.6%
Distribution yield2.09%4.58%1.97%3.91%
Look-through coverage99.5%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGXAInot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldGXAInot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldGXAInot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC8.0%DRUGnot held
and 265 more companies the funds hold