TOLL vs HMND vs IXJ vs ATEC
TOLL, HMND, IXJ and ATEC 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.48%
Fund size--$1.0m$1.4b$613.6m
Holdings1553012644
1Y price return+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.56%1.97%
Look-through coverage99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HMND
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldHMNDnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldHMNDnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldIXJnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldHMNDnot heldIXJnot heldATEC7.5%
and 309 more companies the funds hold