DRUG vs ATEC vs IXI vs TOLL
DRUG, ATEC, IXI and TOLL hold at least 326 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.14%
Fund size$163.0m$613.6m$141.0m--
Holdings6644115155
1Y price return+6.6%+2.0%only priced since 2026-09-24−1.5%+1.1%only priced since 2025-11-16
Distribution yield3.91%1.97%2.09%Not yet
Look-through coverage99.7%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- IXI
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%IXInot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldIXInot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldATEC8.2%IXInot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%ATECnot heldIXInot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldATEC8.0%IXInot heldTOLLnot held
and 316 more companies the funds hold