TOLL vs ATEC vs HGEN vs IXJ
TOLL, ATEC, HGEN and IXJ hold 319 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%0.69%0.41%
Fund size--$613.6m$53.9m$1.4b
Holdings1554430126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+28.1%+3.9%
Distribution yieldNot yet1.97%0.75%1.56%
Look-through coverage99.0%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HGEN
- IXJ
- 8996 KAORI HEATIn 1 of 4TOLLnot heldATECnot heldHGEN11.1%IXJnot held
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldATECnot heldHGEN10.6%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldHGENnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%HGENnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%HGENnot heldIXJnot held
and 309 more companies the funds hold