IXI vs ATEC vs FTEC vs TOLL
IXI, ATEC, FTEC and TOLL hold at least 346 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.69%0.14%
Fund size$141.0m$613.6m$4.3m--
Holdings1154476155
1Y price return−1.5%+2.0%only priced since 2026-09-24--+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%Not yetNot yet
Look-through coverage99.5%99.7%98.3%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- FTEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%FTECnot heldTOLLnot held
- XRO XERO LIMITEDIn 2 of 4IXInot heldATEC8.2%FTEC1.1%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%FTECnot heldTOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldATEC7.5%FTECnot heldTOLLnot held
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldATEC7.3%FTECnot heldTOLLnot held
and 336 more companies the funds hold