TOLL vs ATEC vs BUGG vs IXJ
TOLL, ATEC, BUGG and IXJ hold 319 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$1.4b
Holdings1554430126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+21.6%+3.9%
Distribution yieldNot yet1.97%2.64%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
- BUGG
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldBUGGnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%BUGGnot heldIXJnot held
- OKTA OKTA INCIn 1 of 4TOLLnot heldATECnot heldBUGG9.8%IXJnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldATECnot heldBUGG8.3%IXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%BUGGnot heldIXJnot held
and 309 more companies the funds hold