TOLL vs DRUG vs HLTH vs ATEC
TOLL, DRUG, HLTH and ATEC hold 269 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.48%
Fund size--$163.0m$51.0m$613.6m
Holdings155665144
1Y price return+1.1%only priced since 2025-11-16+6.6%−0.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%0.34%1.97%
Look-through coverage99.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldATEC10.5%
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%HLTH2.1%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%HLTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldHLTHnot heldATEC8.0%
and 259 more companies the funds hold