TOLL vs FOOD vs IXI vs ATEC
TOLL, FOOD, IXI and ATEC hold at least 327 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.48%
Fund size--$77.0m$141.0m$613.6m
Holdings1557811544
1Y price return+1.1%only priced since 2025-11-16+11.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.95%2.09%1.97%
Look-through coverage99.0%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFOODnot heldIXInot heldATEC10.5%
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldFOODnot heldIXInot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4TOLLnot heldFOOD8.2%IXI1.1%ATECnot held
- 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%IXInot heldATECnot held
and 317 more companies the funds hold