TOLL vs ATEC vs IXI vs QNTM
TOLL, ATEC, IXI and QNTM hold 337 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
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.65%
Fund size--$613.6m$141.0m--
Holdings1554411566
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.6%+0.5%only priced since 2026-08-04
Distribution yieldNot yet1.97%2.09%Not yet
Look-through coverage99.0%99.7%99.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXI
- QNTM
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%IXInot heldQNTMnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%IXInot heldQNTMnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%IXInot heldQNTMnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%IXInot heldQNTMnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%IXInot heldQNTMnot held
and 327 more companies the funds hold