IXI vs TOLL vs VBLD vs ATEC
IXI, TOLL, VBLD and ATEC hold 272 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.47%0.48%
Fund size$141.0m--$556.9m$613.6m
Holdings11515513544
1Y price return−1.5%+1.1%only priced since 2025-11-16−3.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet2.28%1.97%
Look-through coverage99.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- VBLD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldTOLLnot heldVBLDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldTOLLnot heldVBLDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldTOLLnot heldVBLDnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldTOLLnot heldVBLDnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldVBLDnot heldATEC7.3%
and 262 more companies the funds hold