IXI vs TOLL vs HLTH vs IXJ vs ATEC
IXI, TOLL, HLTH, IXJ and ATEC hold 403 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.41%0.48%
Fund size$141.0m--$51.0m$1.4b$613.6m
Holdings1151555112644
1Y price return−1.5%+1.1%only priced since 2025-11-16−0.1%+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet0.34%1.56%1.97%
Look-through coverage99.5%99.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- HLTH
- IXJ
- ATEC
- LLY ELI LILLY & COIn 2 of 5IXInot heldTOLLnot heldHLTH2.1%IXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldTOLLnot heldHLTHnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5IXInot heldTOLLnot heldHLTHnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldTOLLnot heldHLTHnot heldIXJnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5IXInot heldTOLLnot heldHLTHnot heldIXJnot heldATEC7.5%
and 393 more companies the funds hold