TOLL vs ATEC vs HMND vs IXI
TOLL, ATEC, HMND and IXI hold 302 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.41%
Fund size--$613.6m$1.0m$141.0m
Holdings1554430115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−13.7%only priced since 2026-03-25−1.5%
Distribution yieldNot yet1.97%Not yet2.09%
Look-through coverage99.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HMND
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%HMNDnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%HMNDnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%HMNDnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%HMNDnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%HMNDnot heldIXInot held
and 292 more companies the funds hold