TOLL vs ATEC vs HLTH
TOLL, ATEC and HLTH hold 231 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
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%
Fund size--$613.6m$51.0m
Holdings1554451
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.1%
Distribution yieldNot yet1.97%0.34%
Look-through coverage99.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%HLTHnot held
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%HLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldATEC8.0%HLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldATEC7.5%HLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 3TOLLnot heldATEC7.3%HLTHnot held
and 221 more companies the funds hold