TOLL vs ATEC vs CLDD vs IXJ
TOLL, ATEC, CLDD and IXJ hold 327 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.67%0.41%
Fund size--$613.6m$33.0m$1.4b
Holdings1554443126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%+3.9%
Distribution yieldNot yet1.97%0.00%1.56%
Look-through coverage99.0%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- CLDD
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldCLDDnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%CLDDnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%CLDDnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%CLDDnot heldIXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%CLDDnot heldIXJnot held
and 317 more companies the funds hold