ATEC vs TOLL vs VBLD vs DRUG
ATEC, TOLL, VBLD and DRUG hold 235 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.47%0.57%
Fund size$613.6m--$556.9m$163.0m
Holdings4415513566
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−3.9%+6.5%
Distribution yield1.97%Not yet2.28%3.91%
Look-through coverage99.7%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- VBLD
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldVBLDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldVBLDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4ATECnot heldTOLLnot heldVBLDnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%TOLLnot heldVBLDnot heldDRUGnot held
and 225 more companies the funds hold