DRUG vs TOLL vs TECH vs ATEC
DRUG, TOLL, TECH and ATEC hold 277 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%0.45%0.48%
Fund size$163.0m--$287.4m$613.6m
Holdings661554244
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%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
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldTOLLnot heldTECHnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%TOLLnot heldTECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%TOLLnot heldTECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldTECHnot heldATEC8.0%
and 267 more companies the funds hold