TOLL vs GMTL vs ATEC
TOLL, GMTL and ATEC hold 241 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.48%
Fund size--$11.6m$613.6m
Holdings1556044
1Y price return+1.1%only priced since 2025-11-16+0.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet9.50%1.93%
Look-through coverage99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GMTL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldGMTLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldGMTLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldGMTLnot heldATEC8.0%
- FCX FREEPORT-MCMORAN INCIn 1 of 3TOLLnot heldGMTL7.6%ATECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldGMTLnot heldATEC7.5%
and 231 more companies the funds hold