TOLL vs ATEC vs HLTH vs FTEC
TOLL, ATEC, HLTH and FTEC hold at least 305 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.69%
Fund size--$613.6m$51.0m$4.3m
Holdings155445176
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%Not yet
Look-through coverage99.0%99.7%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HLTH
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%HLTHnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldATEC8.2%HLTHnot heldFTEC1.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%HLTHnot heldFTECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%HLTHnot heldFTECnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%HLTHnot heldFTECnot held
and 295 more companies the funds hold