TOLL vs DRUG vs ATEC vs IXI
TOLL, DRUG, ATEC 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%0.57%0.48%0.41%
Fund size--$163.0m$613.6m$141.0m
Holdings1556644115
1Y price return+1.1%only priced since 2025-11-16+6.5%+2.0%only priced since 2026-09-24−0.6%
Distribution yieldNot yet3.91%1.97%2.09%
Look-through coverage99.0%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldATEC10.5%IXInot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldATEC8.2%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%ATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldATEC8.0%IXInot held
and 316 more companies the funds hold