IXI vs ATEC vs SMHG vs TOLL
IXI, ATEC, SMHG and TOLL hold 309 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%0.35%0.14%
Fund size$141.0m$613.6m----
Holdings1154438155
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%Not yetNot yet
Look-through coverage99.5%99.7%99.9%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SMHGnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%SMHGnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldATEC8.0%SMHGnot heldTOLLnot held
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSMHG7.8%TOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldSMHG7.6%TOLLnot held
and 299 more companies the funds hold