IXI vs VBLD vs TOLL vs ATEC
IXI, VBLD, TOLL and ATEC hold 272 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.14%0.48%
Fund size$141.0m$556.9m--$613.6m
Holdings11513515544
1Y price return−0.6%−3.9%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.09%2.28%Not yet1.97%
Look-through coverage99.5%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- VBLD
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldVBLDnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldVBLDnot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldVBLDnot heldTOLLnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldVBLDnot heldTOLLnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldVBLDnot heldTOLLnot heldATEC7.3%
and 262 more companies the funds hold