IXI vs ATEC vs DRIV vs SMHG vs TOLL
IXI, ATEC, DRIV, SMHG and TOLL hold 352 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.67%0.35%0.14%
Fund size$141.0m$613.6m$16.0m----
Holdings115445938155
1Y price return−0.6%+2.0%only priced since 2026-09-24+3.1%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%0.84%Not yetNot yet
Look-through coverage99.5%99.7%99.8%99.9%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- DRIV
- SMHG
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%DRIVnot heldSMHGnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldATEC8.2%DRIVnot heldSMHGnot heldTOLLnot held
- VOLVB VOLVO ABIn 1 of 5IXInot heldATECnot heldDRIV8.2%SMHGnot heldTOLLnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5IXInot heldATECnot heldDRIV8.1%SMHGnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%DRIVnot heldSMHGnot heldTOLLnot held
and 342 more companies the funds hold