TOLL vs IXI vs DRUG vs ATEC
TOLL, IXI, DRUG and ATEC hold at least 326 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%
Fund size--$141.0m$163.0m$613.6m
Holdings1551156644
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%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
- IXI
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXInot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXInot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXInot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXInot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXInot heldDRUGnot heldATEC8.0%
and 316 more companies the funds hold