IXJ vs ATEC vs DRUG vs TOLL
IXJ, ATEC, DRUG and TOLL hold at least 295 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.57%0.14%
Fund size$1.4b$613.6m$163.0m--
Holdings1264466155
1Y price return+3.9%+2.0%only priced since 2026-09-24+6.6%+1.1%only priced since 2025-11-16
Distribution yield1.56%1.97%3.91%Not yet
Look-through coverage99.6%99.7%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- ATEC
- DRUG
- TOLL
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%ATECnot heldDRUG8.3%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldATEC10.5%DRUGnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4IXJnot heldATEC8.2%DRUGnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%ATECnot heldDRUG8.1%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXJnot heldATEC8.0%DRUGnot heldTOLLnot held
and 285 more companies the funds hold