TOLL vs ATEC vs CLDD vs CURE vs IXI
TOLL, ATEC, CLDD, CURE and IXI hold 467 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
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.67%0.45%0.41%
Fund size--$613.6m$33.0m$39.6m$141.0m
Holdings1554443157115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%+31.1%−1.5%
Distribution yieldNot yet1.97%0.00%0.00%2.09%
Look-through coverage99.0%99.7%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- CLDD
- CURE
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%CLDDnot heldCUREnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%CLDDnot heldCUREnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%CLDDnot heldCUREnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%CLDDnot heldCUREnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%CLDDnot heldCUREnot heldIXInot held
and 457 more companies the funds hold