DRUG vs TOLL vs TECH vs ATEC vs IXJ
DRUG, TOLL, TECH, ATEC and IXJ hold 337 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
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.48%0.41%
Fund size$163.0m--$287.4m$613.6m$1.4b
Holdings661554244126
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+2.0%only priced since 2026-09-24+3.9%
Distribution yield3.91%Not yet3.00%1.97%1.56%
Look-through coverage99.7%99.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- TECH
- ATEC
- IXJ
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%TOLLnot heldTECHnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldTOLLnot heldTECHnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldATEC8.2%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%TOLLnot heldTECHnot heldATECnot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldATEC8.0%IXJnot held
and 327 more companies the funds hold