TOLL vs DRUG vs IXJ vs ATEC
TOLL, DRUG, IXJ and ATEC hold at least 295 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% 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$1.4b$613.6m
Holdings1556612644
1Y price return+1.1%only priced since 2025-11-16+6.6%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%1.56%1.97%
Look-through coverage99.0%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- IXJ
- ATEC
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldDRUG8.3%IXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldDRUG8.1%IXJ7.2%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldIXJnot heldATEC8.0%
and 285 more companies the funds hold