ATEC vs TOLL vs DRUG
ATEC, TOLL and DRUG 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%0.14%0.57%
Fund size$613.6m--$163.0m
Holdings4415566
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+6.6%
Distribution yield1.97%Not yet3.91%
Look-through coverage99.7%99.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TOLLnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 3ATECnot heldTOLLnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%TOLLnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3ATECnot heldTOLLnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%TOLLnot heldDRUGnot held
and 225 more companies the funds hold