IXI vs ROYL vs ATEC vs TOLL
IXI, ROYL, ATEC and TOLL hold 318 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
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.48%0.14%
Fund size$141.0m$79.0m$613.6m--
Holdings1155544155
1Y price return−0.6%+4.2%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%5.36%1.97%Not yet
Look-through coverage99.5%99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- ATEC
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%ATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldROYLnot heldATEC10.5%TOLLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%ATECnot heldTOLLnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4IXInot heldROYL8.8%ATECnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldROYLnot heldATEC8.2%TOLLnot held
and 308 more companies the funds hold