IXI vs ATEC vs ESPO vs TOLL
IXI, ATEC, ESPO and TOLL hold 297 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.55%0.14%
Fund size$141.0m$613.6m$81.0m--
Holdings1154426155
1Y price return−0.6%+2.0%only priced since 2026-09-24−30.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%13.08%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
- ESPO
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%ESPOnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%ESPOnot heldTOLLnot held
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldATECnot heldESPO8.1%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%ESPOnot heldTOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%ESPOnot heldTOLLnot held
and 287 more companies the funds hold