TOLL vs IXI vs HACK vs ATEC
TOLL, IXI, HACK 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.67%0.48%
Fund size--$141.0m$1.2b$613.6m
Holdings1551155144
1Y price return+1.1%only priced since 2025-11-16−1.5%+23.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%3.16%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
- HACK
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXInot heldHACKnot heldATEC10.5%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldIXInot heldHACK8.9%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXInot heldHACKnot heldATEC8.2%
- FTNT FORTINET INCIn 1 of 4TOLLnot heldIXInot heldHACK8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXInot heldHACKnot heldATEC8.0%
and 307 more companies the funds hold