TOLL vs CLDD vs IXJ vs ATEC
TOLL, CLDD, IXJ and ATEC 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.48%
Fund size--$33.0m$1.4b$613.6m
Holdings1554312644
1Y price return+1.1%only priced since 2025-11-16+15.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.00%1.56%1.97%
Look-through coverage99.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCLDDnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldCLDDnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldIXJnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldCLDDnot heldIXJnot heldATEC7.5%
and 317 more companies the funds hold