TECH vs DRUG vs IXI vs ATEC
TECH, DRUG, IXI and ATEC hold 230 companies between them. None is in every one of them, and TECH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%0.48%
Fund size$287.4m$163.0m$141.0m$613.6m
Holdings426611544
1Y price return+18.2%+6.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.00%3.91%2.09%1.97%
Look-through coverage100.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldDRUGnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TECHnot heldDRUG8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldDRUGnot heldIXInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldDRUG8.1%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldDRUGnot heldIXInot heldATEC8.0%
and 220 more companies the funds hold