IXI vs TOLL vs GXAI vs DRUG vs ATEC
IXI, TOLL, GXAI, DRUG and ATEC hold at least 413 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%0.14%0.57%0.57%0.48%
Fund size$141.0m--$213.6m$163.0m$613.6m
Holdings115155886644
1Y price return−0.6%+1.1%only priced since 2025-11-16+15.5%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet4.58%3.91%1.97%
Look-through coverage99.5%99.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- GXAI
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldTOLLnot heldGXAInot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldGXAInot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldGXAInot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldTOLLnot heldGXAInot heldDRUGnot heldATEC8.0%
and 403 more companies the funds hold