Compare TOLL · ATEC · IXI · TECH · ROYL
TOLL, ATEC, IXI, TECH and ROYL hold 360 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ATEC | IXI | TECH | ROYL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.41% | 0.45% | 0.69% |
| Fund size | -- | $613.6m | $141.0m | $287.4m | $79.0m |
| Holdings | 155 | 44 | 115 | 42 | 55 |
| 1Y price return | −0.2%only priced since 2025-11-16 | +1.7%only priced since 2026-09-24 | −3.1% | +17.7% | +5.3% |
| Distribution yield | Not yet | 1.93% | 2.12% | 3.03% | 5.32% |
| Look-through coverage | 99.0% | 99.7% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Industrials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldATECnot heldIXInot heldTECHnot heldROYL18.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXInot heldTECHnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldATECnot heldIXInot heldTECHnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldATECnot heldIXInot heldTECHnot heldROYL8.8%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%IXInot heldTECHnot heldROYLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%IXInot heldTECHnot heldROYLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%IXInot heldTECHnot heldROYLnot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%IXInot heldTECHnot heldROYLnot held
- NXTNEXTDC LIMITEDIn 1 of 5TOLLnot heldATEC7.2%IXInot heldTECHnot heldROYLnot held
- CDACODAN LIMITEDIn 1 of 5TOLLnot heldATEC7.2%IXInot heldTECHnot heldROYLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
- ATEC and ROYL share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- IXI and ROYL share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and ROYL share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.