TOLL vs DRUG vs ATEC vs IXJ
TOLL, DRUG, ATEC and IXJ hold at least 295 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.41%
Fund size--$163.0m$613.6m$1.4b
Holdings1556644126
1Y price return+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yet3.91%1.97%1.56%
Look-through coverage99.0%99.7%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- IXJ
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%ATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldATEC8.2%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldDRUG8.1%ATECnot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldATEC8.0%IXJnot held
and 285 more companies the funds hold