ATEC vs TOLL vs HLTH vs DRUG
ATEC, TOLL, HLTH and DRUG hold 269 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%0.57%
Fund size$613.6m--$51.0m$163.0m
Holdings441555166
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.3%+6.5%
Distribution yield1.97%Not yet0.34%3.91%
Look-through coverage99.7%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- HLTH
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldHLTHnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 4ATECnot heldTOLLnot heldHLTH2.1%DRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldHLTHnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldTOLLnot heldHLTHnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%TOLLnot heldHLTHnot heldDRUGnot held
and 259 more companies the funds hold