TOLL vs ESPO vs ATEC vs IXI
TOLL, ESPO, ATEC and IXI hold 297 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.48%0.41%
Fund size--$81.0m$613.6m$141.0m
Holdings1552644115
1Y price return+1.1%only priced since 2025-11-16−30.7%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet13.08%1.97%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldESPOnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldESPOnot heldATEC8.2%IXInot held
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%ATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldESPOnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldESPOnot heldATEC7.5%IXInot held
and 287 more companies the funds hold