ATEC vs DRUG vs TOLL
ATEC, DRUG and TOLL hold at least 235 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.14%
Fund size$613.6m$163.0m--
Holdings4466155
1Y price return+2.0%only priced since 2026-09-24+6.6%+1.1%only priced since 2025-11-16
Distribution yield1.97%3.91%Not yet
Look-through coverage99.7%99.7%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRUGnot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 3ATECnot heldDRUG8.3%TOLLnot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%DRUGnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldDRUG8.1%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRUGnot heldTOLLnot held
and 225 more companies the funds hold