TOLL vs IXI vs HLTH vs ATEC
TOLL, IXI, HLTH and ATEC hold 322 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.48%
Fund size--$141.0m$51.0m$613.6m
Holdings1551155144
1Y price return+1.1%only priced since 2025-11-16−0.6%−0.3%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%0.34%1.97%
Look-through coverage99.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXInot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldATEC7.3%
and 312 more companies the funds hold