TOLL vs ATEC vs DRUG vs HLTH
TOLL, ATEC, DRUG and HLTH hold 269 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.45%
Fund size--$613.6m$163.0m$51.0m
Holdings155446651
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.6%−0.1%
Distribution yieldNot yet1.97%3.91%0.34%
Look-through coverage99.0%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DRUG
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DRUGnot heldHLTHnot held
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldATECnot heldDRUG8.3%HLTH2.1%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%DRUGnot heldHLTHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldATECnot heldDRUG8.1%HLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DRUGnot heldHLTHnot held
and 259 more companies the funds hold