IXI vs ATEC vs IXJ vs TOLL vs ERTH
IXI, ATEC, IXJ, TOLL and ERTH hold at least 466 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.41%0.14%0.65%
Fund size$141.0m$613.6m$1.4b--$84.0m
Holdings11544126155105
1Y price return−0.6%+2.0%only priced since 2026-09-24+4.4%+1.1%only priced since 2025-11-16+0.2%
Distribution yield2.09%1.97%1.56%Not yet0.07%
Look-through coverage99.5%99.7%99.6%99.0%98.6%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- IXJ
- TOLL
- ERTH
- LLY ELI LILLY & COIn 1 of 5IXInot heldATECnot heldIXJ10.6%TOLLnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%IXJnot heldTOLLnot heldERTHnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldATEC8.2%IXJnot heldTOLLnot heldERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%IXJnot heldTOLLnot heldERTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldATEC7.5%IXJnot heldTOLLnot heldERTHnot held
and 456 more companies the funds hold