IXI vs VTKH vs ATEC vs TOLL
IXI, VTKH, ATEC and TOLL hold 562 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.48%0.14%
Fund size$141.0m--$613.6m--
Holdings11529844155
1Y price return−1.5%+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yet1.97%Not yet
Look-through coverage99.5%99.9%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- VTKH
- ATEC
- TOLL
- NVDA NVIDIA CORPIn 1 of 4IXInot heldVTKH14.1%ATECnot heldTOLLnot held
- AAPL APPLE INCIn 1 of 4IXInot heldVTKH12.6%ATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldVTKHnot heldATEC10.5%TOLLnot held
- MSFT MICROSOFT CORPIn 1 of 4IXInot heldVTKH10.3%ATECnot heldTOLLnot held
- XRO XERO LIMITEDIn 2 of 4IXInot heldVTKH<0.1%ATEC8.2%TOLLnot held
and 552 more companies the funds hold