TOLL vs DRUG vs SMHG vs ATEC
TOLL, DRUG, SMHG and ATEC hold 271 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.48%
Fund size--$163.0m--$613.6m
Holdings155663844
1Y price return+1.1%only priced since 2025-11-16+6.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.92%Not yet1.93%
Look-through coverage99.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldSMHGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%SMHGnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldSMHGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%SMHGnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldSMHGnot heldATEC8.0%
and 261 more companies the funds hold