ATEC vs TOLL vs IXI
ATEC, TOLL and IXI hold at least 272 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%
Fund size$613.6m--$141.0m
Holdings44155115
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.6%
Distribution yield1.97%Not yet2.09%
Look-through coverage99.7%99.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TOLLnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 3ATEC8.2%TOLLnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%TOLLnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%TOLLnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 3ATEC7.3%TOLLnot heldIXInot held
and 262 more companies the funds hold