Compare TOLL · ATEC · ROYL · TECH · IXI
TOLL, ATEC, ROYL, TECH and IXI 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 | ROYL | TECH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.69% | 0.45% | 0.41% |
| Fund size | -- | $613.6m | $79.0m | $287.4m | $141.0m |
| Holdings | 155 | 44 | 55 | 42 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | +5.3% | +18.7% | −3.2% |
| Distribution yield | Not yet | 1.93% | 5.32% | 3.03% | 2.12% |
| Look-through coverage | 99.0% | 99.7% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Industrials
- Health Care
- Everything else
- ARMARM HOLDINGS PLCIn 1 of 5TOLLnot heldATECnot heldROYL18.5%TECHnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%ROYLnot heldTECHnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldATECnot heldROYL9.1%TECHnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5TOLLnot heldATECnot heldROYL8.8%TECHnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%ROYLnot heldTECHnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%ROYLnot heldTECHnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%ROYLnot heldTECHnot heldIXInot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%ROYLnot heldTECHnot heldIXInot held
- NXTNEXTDC LIMITEDIn 1 of 5TOLLnot heldATEC7.2%ROYLnot heldTECHnot heldIXInot held
- CDACODAN LIMITEDIn 1 of 5TOLLnot heldATEC7.2%ROYLnot heldTECHnot heldIXInot 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%
- ROYL and IXI share 0 companies0.0%
- ROYL and TECH share 0 companies0.0%
- TECH and IXI 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.