TOLL vs ATEC vs HMND
TOLL, ATEC and HMND hold 211 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%
Fund size--$613.6m$1.0m
Holdings1554430
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25
Distribution yieldNot yet1.97%Not yet
Look-through coverage99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HMND
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%HMNDnot held
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%HMNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldATEC8.0%HMNDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldATEC7.5%HMNDnot held
- CAR CAR GROUP LIMITEDIn 1 of 3TOLLnot heldATEC7.3%HMNDnot held
and 201 more companies the funds hold