IXJ vs IXI vs DRUG vs ATEC
IXJ, IXI, DRUG and ATEC hold 248 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.57%0.48%
Fund size$1.4b$141.0m$163.0m$613.6m
Holdings1261156644
1Y price return+3.9%−1.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yield1.56%2.09%3.91%1.97%
Look-through coverage99.6%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- DRUG
- ATEC
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%IXInot heldDRUG8.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldIXInot heldDRUGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXJnot heldIXInot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%IXInot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXJnot heldIXInot heldDRUGnot heldATEC8.0%
and 238 more companies the funds hold