Compare TOLL · ATEC · VBLD · FTEC · IXI
TOLL, ATEC, VBLD, FTEC and IXI hold at least 346 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ATEC | VBLD | FTEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.47% | 0.69% | 0.41% |
| Fund size | -- | $613.6m | $556.9m | $4.3m | $141.0m |
| Holdings | 155 | 44 | 135 | 76 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | −4.5% | -- | −2.6% |
| Distribution yield | Not yet | 1.96% | 2.29% | Not yet | 2.12% |
| Look-through coverage | 99.0% | 99.7% | 100.0% | 98.3% | 99.5% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Information Technology
- Industrials
- Financials
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%VBLDnot heldFTECnot heldIXInot held
- XROXERO LIMITEDIn 2 of 5TOLLnot heldATEC8.2%VBLDnot heldFTEC1.1%IXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%VBLDnot heldFTECnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%VBLDnot heldFTECnot heldIXInot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%VBLDnot heldFTECnot heldIXInot held
- NXTNEXTDC LIMITEDIn 1 of 5TOLLnot heldATEC7.2%VBLDnot heldFTECnot heldIXInot held
- CDACODAN LIMITEDIn 1 of 5TOLLnot heldATEC7.2%VBLDnot heldFTECnot heldIXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldATECnot heldVBLDnot heldFTECnot heldIXI7.1%
- REAREA GROUP LTDIn 1 of 5TOLLnot heldATEC6.5%VBLDnot heldFTECnot heldIXInot held
- WTCWISETECH GLOBAL LIMITEDIn 1 of 5TOLLnot heldATEC6.3%VBLDnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FTEC 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.
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD 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.