TOLL vs DRUG vs ATEC
TOLL, DRUG and ATEC 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%0.57%0.48%
Fund size--$163.0m$613.6m
Holdings1556644
1Y price return+1.1%only priced since 2025-11-16+6.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%1.97%
Look-through coverage99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 3TOLLnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldDRUGnot heldATEC8.0%
and 225 more companies the funds hold