TOLL vs DRUG vs IXI vs ATEC
TOLL, DRUG, IXI and ATEC hold at least 326 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.48%
Fund size--$163.0m$141.0m$613.6m
Holdings1556611544
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%2.09%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
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXInot heldATEC8.0%
and 316 more companies the funds hold