TOLL vs ATEC vs HLTH vs IXI
TOLL, ATEC, HLTH and IXI hold 322 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.41%
Fund size--$613.6m$51.0m$141.0m
Holdings1554451115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.1%−1.5%
Distribution yieldNot yet1.97%0.34%2.09%
Look-through coverage99.0%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HLTH
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%HLTHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%HLTHnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%HLTHnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%HLTHnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%HLTHnot heldIXInot held
and 312 more companies the funds hold