ATEC vs TOLL vs IXI vs VBLD
ATEC, TOLL, IXI and VBLD hold 272 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.41%0.47%
Fund size$613.6m--$141.0m$556.9m
Holdings44155115135
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.6%−3.9%
Distribution yield1.97%Not yet2.09%2.28%
Look-through coverage99.7%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- IXI
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldIXInot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldIXInot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%TOLLnot heldIXInot heldVBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%TOLLnot heldIXInot heldVBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 4ATEC7.3%TOLLnot heldIXInot heldVBLDnot held
and 262 more companies the funds hold