HLTH vs TOLL vs IXI vs ATEC
HLTH, TOLL, IXI and ATEC hold 322 companies between them. None is in every one of them, and HLTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.48%
Fund size$51.0m--$141.0m$613.6m
Holdings5115511544
1Y price return−0.1%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yield0.34%Not yet2.09%1.97%
Look-through coverage99.9%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- HLTH
- TOLL
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4HLTHnot heldTOLLnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4HLTHnot heldTOLLnot heldIXInot heldATEC7.3%
and 312 more companies the funds hold