TOLL vs HMND vs ATEC vs IXJ
TOLL, HMND, ATEC and IXJ hold 319 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.41%
Fund size--$1.0m$613.6m$1.4b
Holdings1553044126
1Y price return+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yetNot yet1.97%1.56%
Look-through coverage99.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- HMND
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldHMNDnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldHMNDnot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldATEC8.0%IXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldATEC7.5%IXJnot held
and 309 more companies the funds hold