TOLL vs HLTH vs ATEC
TOLL, HLTH and ATEC hold 231 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
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.48%
Fund size--$51.0m$613.6m
Holdings1555144
1Y price return+1.1%only priced since 2025-11-16−0.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.34%1.97%
Look-through coverage99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldHLTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldHLTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldHLTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3TOLLnot heldHLTHnot heldATEC7.3%
and 221 more companies the funds hold