TOLL vs DRUG vs ATEC vs IXI vs IXJ
TOLL, DRUG, ATEC, IXI and IXJ hold at least 386 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.41%0.41%
Fund size--$163.0m$613.6m$141.0m$1.4b
Holdings1556644115126
1Y price return+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24−1.5%+3.9%
Distribution yieldNot yet3.91%1.97%2.09%1.56%
Look-through coverage99.0%99.7%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- IXI
- IXJ
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%ATECnot heldIXInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRUGnot heldATEC10.5%IXInot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldATEC8.2%IXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldDRUG8.1%ATECnot heldIXInot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldDRUGnot heldATEC8.0%IXInot heldIXJnot held
and 376 more companies the funds hold