TOLL vs DRUG vs GXAI vs ATEC
TOLL, DRUG, GXAI and ATEC hold at least 322 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.48%
Fund size--$163.0m$213.6m$613.6m
Holdings155668844
1Y price return+1.1%only priced since 2025-11-16+6.5%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%4.58%1.97%
Look-through coverage99.0%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldGXAInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%GXAInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldGXAInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%GXAInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldGXAInot heldATEC8.0%
and 312 more companies the funds hold