DRUG vs IXI vs TOLL vs ATEC
DRUG, IXI, TOLL and ATEC 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.14%0.48%
Fund size$163.0m$141.0m--$613.6m
Holdings6611515544
1Y price return+6.6%−1.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield3.91%2.09%Not yet1.97%
Look-through coverage99.7%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXI
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldIXInot heldTOLLnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%IXInot heldTOLLnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldIXInot heldTOLLnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%IXInot heldTOLLnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldIXInot heldTOLLnot heldATEC8.0%
and 316 more companies the funds hold