IXI vs ATEC vs SMHG vs DRIV vs TOLL
IXI, ATEC, SMHG, DRIV and TOLL hold 352 companies between them. None is in every one of them, and SMHG and DRIV are the most alike: 7% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.67%0.14%
Fund size$141.0m$613.6m--$16.0m--
Holdings115443859155
1Y price return−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+3.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%Not yet0.84%Not yet
Look-through coverage99.5%99.7%99.9%99.8%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- DRIV
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SMHGnot heldDRIVnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldATEC8.2%SMHGnot heldDRIVnot heldTOLLnot held
- VOLVB VOLVO ABIn 1 of 5IXInot heldATECnot heldSMHGnot heldDRIV8.2%TOLLnot held
- 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5IXInot heldATECnot heldSMHGnot heldDRIV8.1%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%SMHGnot heldDRIVnot heldTOLLnot held
and 342 more companies the funds hold