TECH vs TOLL vs DRUG vs ATEC
TECH, TOLL, DRUG and ATEC hold 277 companies between them. None is in every one of them, and TECH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.57%0.48%
Fund size$287.4m--$163.0m$613.6m
Holdings421556644
1Y price return+18.2%+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24
Distribution yield3.00%Not yet3.92%1.93%
Look-through coverage100.0%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldTOLLnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TECHnot heldTOLLnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldTOLLnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldDRUGnot heldATEC8.0%
and 267 more companies the funds hold