TOLL vs IXI vs ACDC vs ATEC
TOLL, IXI, ACDC and ATEC hold 318 companies between them. None is in every one of them, and TOLL and ACDC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.69%0.48%
Fund size--$141.0m$697.5m$613.6m
Holdings1551154644
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.7%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%13.69%1.97%
Look-through coverage99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- ACDC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXInot heldACDCnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXInot heldACDCnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXInot heldACDCnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldIXInot heldACDCnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldACDCnot heldATEC7.3%
and 308 more companies the funds hold