DRUG vs TOLL vs ATEC vs IXJ
DRUG, TOLL, ATEC and IXJ hold at least 295 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%0.41%
Fund size$163.0m--$613.6m$1.4b
Holdings6615544126
1Y price return+6.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+3.9%
Distribution yield3.91%Not yet1.97%1.56%
Look-through coverage99.7%99.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- ATEC
- IXJ
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%TOLLnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldTOLLnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldATEC8.2%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4DRUG8.1%TOLLnot heldATECnot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldATEC8.0%IXJnot held
and 285 more companies the funds hold