IXJ vs TOLL vs ATEC vs DRUG
IXJ, TOLL, ATEC and DRUG 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%0.14%0.48%0.57%
Fund size$1.4b--$613.6m$163.0m
Holdings1261554466
1Y price return+4.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.5%
Distribution yield1.56%Not yet1.97%3.91%
Look-through coverage99.6%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ATEC
- DRUG
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%TOLLnot heldATECnot heldDRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldTOLLnot heldATEC10.5%DRUGnot held
- XRO XERO LIMITEDIn 1 of 4IXJnot heldTOLLnot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4IXJ7.2%TOLLnot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXJnot heldTOLLnot heldATEC8.0%DRUGnot held
and 285 more companies the funds hold