TOLL vs ATEC vs DRUG vs FTEC
TOLL, ATEC, DRUG and FTEC hold at least 309 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.69%
Fund size--$613.6m$163.0m$4.3m
Holdings155446676
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%Not yet
Look-through coverage99.0%99.7%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DRUG
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DRUGnot heldFTECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldDRUG8.3%FTECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldATEC8.2%DRUGnot heldFTEC1.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldATECnot heldDRUG8.1%FTECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DRUGnot heldFTECnot held
and 299 more companies the funds hold