TOLL vs ATEC vs DRUG vs GXAI
TOLL, ATEC, DRUG and GXAI hold at least 322 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.57%
Fund size--$613.6m$163.0m$213.6m
Holdings155446688
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.5%+15.5%
Distribution yieldNot yet1.97%3.91%4.58%
Look-through coverage99.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DRUG
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DRUGnot heldGXAInot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldDRUG8.3%GXAInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%DRUGnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldATECnot heldDRUG8.1%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DRUGnot heldGXAInot held
and 312 more companies the funds hold