TOLL vs ATEC vs BUGG vs IXI
TOLL, ATEC, BUGG and IXI hold 302 companies between them. None is in every one of them, and TOLL and ATEC 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%0.47%0.41%
Fund size--$613.6m$20.2m$141.0m
Holdings1554430115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+21.6%−1.5%
Distribution yieldNot yet1.97%2.64%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
- BUGG
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%BUGGnot heldIXInot held
- OKTA OKTA INCIn 1 of 4TOLLnot heldATECnot heldBUGG9.8%IXInot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldATECnot heldBUGG8.3%IXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%BUGGnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%BUGGnot heldIXInot held
and 292 more companies the funds hold