IXI vs ESPO vs TOLL vs ATEC
IXI, ESPO, TOLL and ATEC 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.55%0.14%0.48%
Fund size$141.0m$81.0m--$613.6m
Holdings1152615544
1Y price return−1.5%−30.7%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.09%13.08%Not yet1.97%
Look-through coverage99.5%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- ESPO
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldESPOnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldESPOnot heldTOLLnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldESPO8.1%TOLLnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldESPOnot heldTOLLnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldESPOnot heldTOLLnot heldATEC7.5%
and 287 more companies the funds hold