FTEC vs TOLL vs DRUG vs ATEC
FTEC, TOLL, DRUG and ATEC hold at least 309 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.48%
Fund size$4.3m--$163.0m$613.6m
Holdings761556644
1Y price return--+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet3.91%1.97%
Look-through coverage98.3%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4FTECnot heldTOLLnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4FTECnot heldTOLLnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 2 of 4FTEC1.1%TOLLnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldTOLLnot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4FTECnot heldTOLLnot heldDRUGnot heldATEC8.0%
and 299 more companies the funds hold