TOLL vs GMTL vs IXJ vs ATEC
TOLL, GMTL, IXJ and ATEC hold 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.48%
Fund size--$11.6m$1.4b$613.6m
Holdings1556012644
1Y price return+1.1%only priced since 2025-11-16+0.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet9.42%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
- GMTL
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGMTLnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGMTLnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGMTLnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGMTLnot heldIXJnot heldATEC8.0%
- FCX FREEPORT-MCMORAN INCIn 1 of 4TOLLnot heldGMTL7.6%IXJnot heldATECnot held
and 339 more companies the funds hold