IXJ vs TOLL vs ATEC vs DRUG vs TECH
IXJ, TOLL, ATEC, DRUG and TECH hold 337 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
FundiSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.48%0.57%0.45%
Fund size$1.4b--$613.6m$163.0m$287.4m
Holdings126155446642
1Y price return+3.9%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.6%+18.2%
Distribution yield1.56%Not yet1.97%3.91%3.00%
Look-through coverage99.6%99.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ATEC
- DRUG
- TECH
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%TOLLnot heldATECnot heldDRUG8.3%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldTOLLnot heldATEC10.5%DRUGnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 5IXJnot heldTOLLnot heldATEC8.2%DRUGnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5IXJ7.2%TOLLnot heldATECnot heldDRUG8.1%TECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXJnot heldTOLLnot heldATEC8.0%DRUGnot heldTECHnot held
and 327 more companies the funds hold