TOLL vs ESPO vs ATEC
TOLL, ESPO and ATEC hold 206 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.48%
Fund size--$81.0m$613.6m
Holdings1552644
1Y price return+1.1%only priced since 2025-11-16−30.7%+2.0%only priced since 2026-09-24
Distribution yieldNot yet13.08%1.97%
Look-through coverage99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldESPOnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldESPOnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldESPO8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldESPOnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldESPOnot heldATEC7.5%
and 196 more companies the funds hold