ATEC vs TOLL vs HLTH vs IXI
ATEC, TOLL, HLTH and IXI hold 322 companies between them. None is in every one of them, and ATEC and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%0.41%
Fund size$613.6m--$51.0m$141.0m
Holdings4415551115
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.3%−0.6%
Distribution yield1.97%Not yet0.34%2.09%
Look-through coverage99.7%99.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- HLTH
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldHLTHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldHLTHnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%TOLLnot heldHLTHnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%TOLLnot heldHLTHnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4ATEC7.3%TOLLnot heldHLTHnot heldIXInot held
and 312 more companies the funds hold