IXI vs GAME vs TECH vs ATEC vs TOLL
IXI, GAME, TECH, ATEC and TOLL hold at least 349 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
FundiSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.48%0.14%
Fund size$141.0m$36.0m$287.4m$613.6m--
Holdings115444244155
1Y price return−0.6%+0.5%only priced since 2026-09-24+18.4%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%2.33%3.00%1.97%Not yet
Look-through coverage99.5%98.8%100.0%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- GAME
- TECH
- ATEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldGAMEnot heldTECHnot heldATEC10.5%TOLLnot held
- RBLX ROBLOX CORP - AIn 1 of 5IXInot heldGAME8.8%TECHnot heldATECnot heldTOLLnot held
- 7832 Bandai Namco Holdings IncIn 1 of 5IXInot heldGAME8.5%TECHnot heldATECnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldGAMEnot heldTECHnot heldATEC8.2%TOLLnot held
- 9766 Konami Holdings CorpIn 1 of 5IXInot heldGAME8.0%TECHnot heldATECnot heldTOLLnot held
and 339 more companies the funds hold