TOLL vs ATEC vs FANG vs IXI
TOLL, ATEC, FANG and IXI hold 282 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%0.35%0.41%
Fund size--$613.6m$1.3b$141.0m
Holdings1554410115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+4.1%−1.5%
Distribution yieldNot yet1.97%6.10%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
- FANG
- IXI
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldFANG11.0%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%FANGnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldFANG10.4%IXInot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldFANG10.3%IXInot held
- META META PLATFORMS INCIn 1 of 4TOLLnot heldATECnot heldFANG10.3%IXInot held
and 272 more companies the funds hold