DRUG vs TOLL vs GXAI vs ATEC
DRUG, TOLL, GXAI and ATEC hold at least 322 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%0.57%0.48%
Fund size$163.0m--$213.6m$613.6m
Holdings661558844
1Y price return+6.5%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet4.58%1.97%
Look-through coverage99.7%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldTOLLnot heldGXAInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldGXAInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldGXAInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TOLLnot heldGXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldGXAInot heldATEC8.0%
and 312 more companies the funds hold