DRUG vs TOLL vs ATEC
DRUG, TOLL and ATEC hold at least 235 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%
Fund size$163.0m--$613.6m
Holdings6615544
1Y price return+6.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet1.97%
Look-through coverage99.7%99.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldTOLLnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%TOLLnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%TOLLnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldATEC8.0%
and 225 more companies the funds hold