TOLL vs IXJ vs DRUG vs ATEC
TOLL, IXJ, DRUG and ATEC 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%0.57%0.48%
Fund size--$1.4b$163.0m$613.6m
Holdings1551266644
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%3.91%1.97%
Look-through coverage99.0%99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- DRUG
- ATEC
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXJ10.6%DRUG8.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldDRUGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 2 of 4TOLLnot heldIXJ7.2%DRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldDRUGnot heldATEC8.0%
and 285 more companies the funds hold