ATEC vs IXI vs TOLL vs FUEL
ATEC, IXI, TOLL and FUEL hold at least 297 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.14%0.57%
Fund size$613.6m$141.0m--$270.0m
Holdings4411515545
1Y price return+2.0%only priced since 2026-09-24−0.6%+1.1%only priced since 2025-11-16+40.4%
Distribution yield1.97%2.09%Not yet4.07%
Look-through coverage99.7%99.5%99.0%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- TOLL
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldTOLLnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4ATECnot heldIXInot heldTOLLnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%IXInot heldTOLLnot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 4ATECnot heldIXInot heldTOLLnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 4ATECnot heldIXInot heldTOLLnot heldFUEL8.1%
and 287 more companies the funds hold