TOLL vs FOOD vs ATEC vs IXJ
TOLL, FOOD, ATEC and IXJ hold at least 349 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.41%
Fund size--$77.0m$613.6m$1.4b
Holdings1557844126
1Y price return+1.1%only priced since 2025-11-16+11.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yet4.95%1.97%1.56%
Look-through coverage99.0%99.6%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldFOODnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFOODnot heldATEC10.5%IXJnot held
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%ATECnot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldFOODnot heldATEC8.2%IXJnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4TOLLnot heldFOOD8.2%ATECnot heldIXJnot held
and 339 more companies the funds hold