TOLL vs ESPO vs IXJ vs ATEC
TOLL, ESPO, IXJ and ATEC hold 314 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.41%0.48%
Fund size--$81.0m$1.4b$613.6m
Holdings1552612644
1Y price return+1.1%only priced since 2025-11-16−30.7%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet13.08%1.56%1.97%
Look-through coverage99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ESPO
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldESPOnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldESPOnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldESPOnot heldIXJnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldESPO8.1%IXJnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldESPOnot heldIXJnot heldATEC8.0%
and 304 more companies the funds hold