TOLL vs DRUG vs ATEC vs FTEC
TOLL, DRUG, ATEC 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%0.57%0.48%0.69%
Fund size--$163.0m$613.6m$4.3m
Holdings155664476
1Y price return+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24--
Distribution yieldNot yet3.91%1.97%Not yet
Look-through coverage99.0%99.7%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldATEC10.5%FTECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%ATECnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldDRUGnot heldATEC8.2%FTEC1.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%ATECnot heldFTECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldATEC8.0%FTECnot held
and 299 more companies the funds hold