TOLL vs ATEC vs DRUG
TOLL, ATEC and DRUG hold at least 235 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%
Fund size--$613.6m$163.0m
Holdings1554466
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.6%
Distribution yieldNot yet1.97%3.91%
Look-through coverage99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3TOLLnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldATEC8.0%DRUGnot held
and 225 more companies the funds hold