DRUG vs TOLL vs BUGG vs ATEC
DRUG, TOLL, BUGG and ATEC hold 265 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.47%0.48%
Fund size$163.0m--$20.2m$613.6m
Holdings661553044
1Y price return+6.6%+1.1%only priced since 2025-11-16+21.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet2.64%1.97%
Look-through coverage99.7%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- BUGG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldTOLLnot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 4DRUGnot heldTOLLnot heldBUGG9.8%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldTOLLnot heldBUGG8.3%ATECnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldBUGGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldBUGGnot heldATEC8.2%
and 255 more companies the funds hold