TOLL vs DRUG vs FUEL vs ATEC
TOLL, DRUG, FUEL and ATEC hold at least 260 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.48%
Fund size--$163.0m$270.0m$613.6m
Holdings155664544
1Y price return+1.1%only priced since 2025-11-16+6.6%+41.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%4.07%1.97%
Look-through coverage99.0%99.7%96.4%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- FUEL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldFUELnot heldATEC10.5%
- SHEL SHELL PLCIn 1 of 4TOLLnot heldDRUGnot heldFUEL8.5%ATECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%FUELnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldFUELnot heldATEC8.2%
- XOM EXXON MOBIL CORPIn 1 of 4TOLLnot heldDRUGnot heldFUEL8.2%ATECnot held
and 250 more companies the funds hold