TOLL vs GXAI vs DRUG vs ATEC vs IXI
TOLL, GXAI, DRUG, ATEC and IXI hold at least 413 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.48%0.41%
Fund size--$213.6m$163.0m$613.6m$141.0m
Holdings155886644115
1Y price return+1.1%only priced since 2025-11-16+15.6%+6.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet4.58%3.91%1.97%2.09%
Look-through coverage99.0%99.5%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- DRUG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldGXAInot heldDRUGnot heldATEC10.5%IXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldGXAInot heldDRUG8.3%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldDRUGnot heldATEC8.2%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldGXAInot heldDRUG8.1%ATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldDRUGnot heldATEC8.0%IXInot held
and 403 more companies the funds hold