TOLL vs ATEC vs ERTH vs IXI
TOLL, ATEC, ERTH and IXI hold at least 358 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.41%
Fund size--$613.6m$84.0m$141.0m
Holdings15544105115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+0.2%−1.5%
Distribution yieldNot yet1.97%0.07%2.09%
Look-through coverage99.0%99.7%98.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%ERTHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%ERTHnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%ERTHnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%ERTHnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%ERTHnot heldIXInot held
and 348 more companies the funds hold