TOLL vs DRUG vs FTEC vs ATEC
TOLL, DRUG, FTEC and ATEC hold at least 309 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%0.48%
Fund size--$163.0m$4.3m$613.6m
Holdings155667644
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%Not yet1.97%
Look-through coverage99.0%99.7%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- FTEC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldFTECnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%FTECnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldDRUGnot heldFTEC1.1%ATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%FTECnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldFTECnot heldATEC8.0%
and 299 more companies the funds hold