TOLL vs ESPO vs ATEC vs FTEC
TOLL, ESPO, ATEC and FTEC hold at least 280 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.48%0.69%
Fund size--$81.0m$613.6m$4.3m
Holdings155264476
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%Not yet
Look-through coverage99.0%100.0%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- ATEC
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldESPOnot heldATEC10.5%FTECnot held
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldESPOnot heldATEC8.2%FTEC1.1%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%ATECnot heldFTECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldESPOnot heldATEC8.0%FTECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldESPOnot heldATEC7.5%FTECnot held
and 270 more companies the funds hold