IXJ vs TOLL vs IXI vs ATEC
IXJ, TOLL, IXI 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
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%0.48%
Fund size$1.4b--$141.0m$613.6m
Holdings12615511544
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.56%Not yet2.09%1.97%
Look-through coverage99.6%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- IXI
- ATEC
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldTOLLnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXJnot heldTOLLnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXJnot heldTOLLnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXJnot heldTOLLnot heldIXInot heldATEC7.5%
and 370 more companies the funds hold