IXI vs TECH vs DRUG vs FUEL vs ATEC
IXI, TECH, DRUG, FUEL and ATEC hold at least 262 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%0.57%0.48%
Fund size$141.0m$287.4m$163.0m$270.0m$613.6m
Holdings11542664544
1Y price return−0.6%+18.4%+6.5%+40.4%+2.0%only priced since 2026-09-24
Distribution yield2.09%3.00%3.91%4.07%1.97%
Look-through coverage99.5%100.0%99.7%96.4%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- DRUG
- FUEL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldTECHnot heldDRUGnot heldFUELnot heldATEC10.5%
- SHEL SHELL PLCIn 1 of 5IXInot heldTECHnot heldDRUGnot heldFUEL8.5%ATECnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldTECHnot heldDRUG8.3%FUELnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldTECHnot heldDRUGnot heldFUELnot heldATEC8.2%
- XOM EXXON MOBIL CORPIn 1 of 5IXInot heldTECHnot heldDRUGnot heldFUEL8.2%ATECnot held
and 252 more companies the funds hold