TOLL vs ATEC vs HGEN
TOLL, ATEC and HGEN hold 211 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.69%
Fund size--$613.6m$53.9m
Holdings1554430
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+28.1%
Distribution yieldNot yet1.97%0.75%
Look-through coverage99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HGEN
- 8996 KAORI HEATIn 1 of 3TOLLnot heldATECnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldATECnot heldHGEN10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%HGENnot held
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%HGENnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldATEC8.0%HGENnot held
and 201 more companies the funds hold