DRUG vs TOLL vs TECH vs BUGG vs ATEC
DRUG, TOLL, TECH, BUGG and ATEC hold 307 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.47%0.48%
Fund size$163.0m--$287.4m$20.2m$613.6m
Holdings66155423044
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+21.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%2.64%1.97%
Look-through coverage99.7%99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- TECH
- BUGG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldTOLLnot heldTECHnot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldBUGG9.8%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldBUGG8.3%ATECnot held
- LLY ELI LILLY & COIn 1 of 5DRUG8.3%TOLLnot heldTECHnot heldBUGGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldBUGGnot heldATEC8.2%
and 297 more companies the funds hold