ATEC vs TOLL vs HLTH vs IXI vs DRUG
ATEC, TOLL, HLTH, IXI and DRUG hold 360 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%0.41%0.57%
Fund size$613.6m--$51.0m$141.0m$163.0m
Holdings441555111566
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.3%−0.6%+6.5%
Distribution yield1.97%Not yet0.34%2.09%3.91%
Look-through coverage99.7%99.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- HLTH
- IXI
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%TOLLnot heldHLTHnot heldIXInot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 5ATECnot heldTOLLnot heldHLTH2.1%IXInot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%TOLLnot heldHLTHnot heldIXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5ATECnot heldTOLLnot heldHLTHnot heldIXInot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%TOLLnot heldHLTHnot heldIXInot heldDRUGnot held
and 350 more companies the funds hold