TOLL vs IXJ vs ATEC vs DRUG
TOLL, IXJ, ATEC and DRUG hold at least 295 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.48%0.57%
Fund size--$1.4b$613.6m$163.0m
Holdings1551264466
1Y price return+1.1%only priced since 2025-11-16+3.9%+2.0%only priced since 2026-09-24+6.6%
Distribution yieldNot yet1.56%1.97%3.91%
Look-through coverage99.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- ATEC
- DRUG
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXJ10.6%ATECnot heldDRUG8.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldATEC10.5%DRUGnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldIXJ7.2%ATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldATEC8.0%DRUGnot held
and 285 more companies the funds hold