IXJ vs IXI vs TOLL vs ATEC
IXJ, IXI, TOLL and ATEC hold at least 380 companies between them. None is in every one of them, and IXJ and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.14%0.48%
Fund size$1.4b$141.0m--$613.6m
Holdings12611515544
1Y price return+4.4%−0.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield1.56%2.09%Not yet1.97%
Look-through coverage99.6%99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- TOLL
- ATEC
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldTOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldIXInot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXJnot heldIXInot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXJnot heldIXInot heldTOLLnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXJnot heldIXInot heldTOLLnot heldATEC7.5%
and 370 more companies the funds hold