TOLL vs ATEC vs ACDC vs IXI
TOLL, ATEC, ACDC and IXI 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.69%0.41%
Fund size--$613.6m$697.5m$141.0m
Holdings1554446115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.7%−1.5%
Distribution yieldNot yet1.97%13.69%2.09%
Look-through coverage99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ACDC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%ACDCnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%ACDCnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%ACDCnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%ACDCnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%ACDCnot heldIXInot held
and 308 more companies the funds hold