TOLL vs ATEC vs DRUG vs IXI
TOLL, ATEC, DRUG and IXI hold at least 326 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.41%
Fund size--$613.6m$163.0m$141.0m
Holdings1554466115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.6%−1.5%
Distribution yieldNot yet1.97%3.91%2.09%
Look-through coverage99.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DRUG
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DRUGnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldDRUG8.3%IXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldATECnot heldDRUG8.1%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%DRUGnot heldIXInot held
and 316 more companies the funds hold