TOLL vs ATEC vs GXAI vs HLTH
TOLL, ATEC, GXAI and HLTH hold 318 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.45%
Fund size--$613.6m$213.6m$51.0m
Holdings155448851
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%−0.1%
Distribution yieldNot yet1.97%4.58%0.34%
Look-through coverage99.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldHLTHnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%GXAInot heldHLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%GXAInot heldHLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%GXAInot heldHLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%GXAInot heldHLTHnot held
and 308 more companies the funds hold