IXI vs ATEC vs CLDD vs TOLL
IXI, ATEC, CLDD and TOLL hold 310 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.67%0.14%
Fund size$141.0m$613.6m$33.0m--
Holdings1154443155
1Y price return−1.5%+2.0%only priced since 2026-09-24+15.5%+1.1%only priced since 2025-11-16
Distribution yield2.06%1.93%0.00%Not yet
Look-through coverage99.5%99.7%99.9%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- CLDD
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%CLDDnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%CLDDnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%CLDDnot heldTOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%CLDDnot heldTOLLnot held
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldATEC7.3%CLDDnot heldTOLLnot held
and 300 more companies the funds hold