TOLL vs GXAI vs DRUG vs ATEC
TOLL, GXAI, DRUG and ATEC hold at least 322 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.48%
Fund size--$213.6m$163.0m$613.6m
Holdings155886644
1Y price return+1.1%only priced since 2025-11-16+15.5%+6.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%3.91%1.97%
Look-through coverage99.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldDRUGnot heldATEC8.0%
and 312 more companies the funds hold