IXI vs ATEC vs CURE vs TOLL
IXI, ATEC, CURE and TOLL hold 429 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.14%
Fund size$141.0m$613.6m$39.6m--
Holdings11544157155
1Y price return−1.5%+2.0%only priced since 2026-09-24+31.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%0.00%Not yet
Look-through coverage99.5%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- CURE
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%CUREnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%CUREnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%CUREnot heldTOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%CUREnot heldTOLLnot held
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldATEC7.3%CUREnot heldTOLLnot held
and 419 more companies the funds hold