TOLL vs GXAI vs DRUG vs IXI vs ATEC
TOLL, GXAI, DRUG, IXI and ATEC 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%0.48%
Fund size--$213.6m$163.0m$141.0m$613.6m
Holdings155886611544
1Y price return+1.1%only priced since 2025-11-16+15.5%+6.5%−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%3.91%2.09%1.97%
Look-through coverage99.0%99.5%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- DRUG
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldGXAInot heldDRUGnot heldIXInot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldGXAInot heldDRUG8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldDRUGnot heldIXInot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldGXAInot heldDRUG8.1%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldDRUGnot heldIXInot heldATEC8.0%
and 403 more companies the funds hold