TOLL vs HACK vs IXI vs ATEC
TOLL, HACK, IXI and ATEC hold 317 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.48%
Fund size--$1.2b$141.0m$613.6m
Holdings1555111544
1Y price return+1.1%only priced since 2025-11-16+23.9%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.16%2.09%1.97%
Look-through coverage99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldHACKnot heldIXInot heldATEC10.5%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldHACKnot heldIXInot heldATEC8.2%
- FTNT FORTINET INCIn 1 of 4TOLLnot heldHACK8.1%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldHACKnot heldIXInot heldATEC8.0%
and 307 more companies the funds hold