TOLL vs GXAI vs DRUG vs ATEC vs IXJ
TOLL, GXAI, DRUG, ATEC and IXJ hold at least 381 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
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$1.4b
Holdings155886644126
1Y price return+1.1%only priced since 2025-11-16+15.5%+6.5%+2.0%only priced since 2026-09-24+4.4%
Distribution yieldNot yet4.58%3.91%1.97%1.56%
Look-through coverage99.0%99.5%99.7%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- DRUG
- ATEC
- IXJ
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldGXAInot heldDRUG8.3%ATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldGXAInot heldDRUGnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldDRUGnot heldATEC8.2%IXJnot held
- JNJ JOHNSON & JOHNSONIn 2 of 5TOLLnot heldGXAInot heldDRUG8.1%ATECnot heldIXJ7.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldDRUGnot heldATEC8.0%IXJnot held
and 371 more companies the funds hold