TOLL vs ATEC vs HLTH vs IXJ
TOLL, ATEC, HLTH and IXJ hold 312 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% 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$1.4b
Holdings1554451126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.1%+3.9%
Distribution yieldNot yet1.97%0.34%1.56%
Look-through coverage99.0%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HLTH
- IXJ
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldATECnot heldHLTH2.1%IXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%HLTHnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%HLTHnot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%HLTHnot heldIXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%HLTHnot heldIXJnot held
and 302 more companies the funds hold