TOLL vs ATEC vs FOOD vs IXI
TOLL, ATEC, FOOD and IXI hold at least 327 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.41%
Fund size--$613.6m$77.0m$141.0m
Holdings1554478115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+11.5%−1.5%
Distribution yieldNot yet1.97%4.95%2.09%
Look-through coverage99.0%99.7%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FOOD
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%FOODnot heldIXInot held
- DE DEERE & COIn 1 of 4TOLLnot heldATECnot heldFOOD8.7%IXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%FOODnot heldIXInot held
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4TOLLnot heldATECnot heldFOOD8.2%IXI1.1%
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldATECnot heldFOOD8.1%IXInot held
and 317 more companies the funds hold