IXI vs TOLL vs ATEC vs HLTH
IXI, TOLL, ATEC and HLTH hold 322 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
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.48%0.45%
Fund size$141.0m--$613.6m$51.0m
Holdings1151554451
1Y price return−0.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.3%
Distribution yield2.09%Not yet1.97%0.34%
Look-through coverage99.5%99.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- ATEC
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldTOLLnot heldATEC10.5%HLTHnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldTOLLnot heldATEC8.2%HLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldTOLLnot heldATEC8.0%HLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldTOLLnot heldATEC7.5%HLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldATEC7.3%HLTHnot held
and 312 more companies the funds hold