IXI vs TOLL vs HLTH vs ATEC
IXI, TOLL, HLTH and ATEC 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
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.48%
Fund size$141.0m--$51.0m$613.6m
Holdings1151555144
1Y price return−0.6%+1.1%only priced since 2025-11-16−0.3%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet0.34%1.97%
Look-through coverage99.5%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldTOLLnot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldATEC7.3%
and 312 more companies the funds hold