TOLL vs CLDD vs ATEC vs IXJ
TOLL, CLDD, ATEC and IXJ hold 327 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.41%
Fund size--$33.0m$613.6m$1.4b
Holdings1554344126
1Y price return+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yet0.00%1.97%1.56%
Look-through coverage99.0%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCLDDnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldCLDDnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldATEC8.0%IXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldATEC7.5%IXJnot held
and 317 more companies the funds hold