TOLL vs ACDC vs IXI vs ATEC
TOLL, ACDC, IXI and ATEC hold 318 companies between them. None is in every one of them, and TOLL and ACDC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.48%
Fund size--$697.5m$141.0m$613.6m
Holdings1554611544
1Y price return+1.1%only priced since 2025-11-16−5.7%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet13.69%2.09%1.97%
Look-through coverage99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ACDC
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldACDCnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldACDCnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldACDCnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldACDCnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldACDCnot heldIXInot heldATEC7.3%
and 308 more companies the funds hold