DRUG vs TOLL vs TECH vs IXJ vs ATEC
DRUG, TOLL, TECH, IXJ and ATEC 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.41%0.48%
Fund size$163.0m--$287.4m$1.4b$613.6m
Holdings661554212644
1Y price return+6.6%+1.1%only priced since 2025-11-16+18.2%+3.9%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet3.00%1.56%1.97%
Look-through coverage99.7%99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- TECH
- IXJ
- ATEC
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%TOLLnot heldTECHnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 5DRUG8.1%TOLLnot heldTECHnot heldIXJ7.2%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5DRUGnot heldTOLLnot heldTECHnot heldIXJnot heldATEC8.0%
and 327 more companies the funds hold