TECH vs TOLL vs ATEC vs HLTH
TECH, TOLL, ATEC and HLTH hold 273 companies between them. None is in every one of them, and TECH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.48%0.45%
Fund size$287.4m--$613.6m$51.0m
Holdings421554451
1Y price return+18.2%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.1%
Distribution yield3.00%Not yet1.97%0.34%
Look-through coverage100.0%99.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- ATEC
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldTOLLnot heldATEC10.5%HLTHnot held
- XRO XERO LIMITEDIn 1 of 4TECHnot heldTOLLnot heldATEC8.2%HLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TECHnot heldTOLLnot heldATEC8.0%HLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TECHnot heldTOLLnot heldATEC7.5%HLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TECHnot heldTOLLnot heldATEC7.3%HLTHnot held
and 263 more companies the funds hold