DRUG vs TOLL vs HLTH vs ATEC
DRUG, TOLL, HLTH and ATEC hold 269 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.48%
Fund size$163.0m--$51.0m$613.6m
Holdings661555144
1Y price return+6.6%+1.1%only priced since 2025-11-16−0.1%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet0.34%1.97%
Look-through coverage99.7%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldATEC10.5%
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%TOLLnot heldHLTH2.1%ATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TOLLnot heldHLTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldHLTHnot heldATEC8.0%
and 259 more companies the funds hold