TOLL vs DRUG vs TECH vs ATEC
TOLL, DRUG, TECH and ATEC hold 277 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%0.45%0.48%
Fund size--$163.0m$287.4m$613.6m
Holdings155664244
1Y price return+1.1%only priced since 2025-11-16+6.6%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.92%3.00%1.93%
Look-through coverage99.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldTECHnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%TECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldTECHnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldDRUG8.1%TECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldDRUGnot heldTECHnot heldATEC8.0%
and 267 more companies the funds hold