TOLL vs ESPO vs FTEC vs ATEC
TOLL, ESPO, FTEC and ATEC hold at least 280 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.69%0.48%
Fund size--$81.0m$4.3m$613.6m
Holdings155267644
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%Not yet1.97%
Look-through coverage99.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- FTEC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldESPOnot heldFTECnot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldESPOnot heldFTEC1.1%ATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%FTECnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldESPOnot heldFTECnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldESPOnot heldFTECnot heldATEC7.5%
and 270 more companies the funds hold