ATEC vs TOLL vs IXI vs DRUG
ATEC, TOLL, IXI and DRUG hold at least 326 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.57%
Fund size$613.6m--$141.0m$163.0m
Holdings4415511566
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−1.5%+6.6%
Distribution yield1.97%Not yet2.09%3.91%
Look-through coverage99.7%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldIXInot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldTOLLnot heldIXInot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldIXInot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldTOLLnot heldIXInot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%TOLLnot heldIXInot heldDRUGnot held
and 316 more companies the funds hold