TOLL vs ATEC vs ACDC vs IXJ
TOLL, ATEC, ACDC and IXJ hold 335 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$1.4b
Holdings1554446126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−5.7%+3.9%
Distribution yieldNot yet1.97%13.69%1.56%
Look-through coverage99.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ACDC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldACDCnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%ACDCnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%ACDCnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%ACDCnot heldIXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%ACDCnot heldIXJnot held
and 325 more companies the funds hold