ATEC vs FUEL vs TOLL vs IXI
ATEC, FUEL, TOLL and IXI hold at least 297 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.14%0.41%
Fund size$613.6m$270.0m--$141.0m
Holdings4445155115
1Y price return+2.0%only priced since 2026-09-24+40.4%+1.1%only priced since 2025-11-16−0.6%
Distribution yield1.97%4.07%Not yet2.09%
Look-through coverage99.7%96.4%99.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- FUEL
- TOLL
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FUELnot heldTOLLnot heldIXInot held
- SHEL SHELL PLCIn 1 of 4ATECnot heldFUEL8.5%TOLLnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%FUELnot heldTOLLnot heldIXInot held
- XOM EXXON MOBIL CORPIn 1 of 4ATECnot heldFUEL8.2%TOLLnot heldIXInot held
- CVX CHEVRON CORPIn 1 of 4ATECnot heldFUEL8.1%TOLLnot heldIXInot held
and 287 more companies the funds hold