Compare TOLL · IXI · IXJ · TECH · ATEC
TOLL, IXI, IXJ, TECH and ATEC hold 422 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXI | IXJ | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.41% | 0.45% | 0.48% |
| Fund size | -- | $141.0m | $1.4b | $287.4m | $613.6m |
| Holdings | 155 | 115 | 126 | 42 | 44 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −3.2% | +3.3% | +18.7% | +0.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.12% | 1.58% | 3.03% | 1.93% |
| Look-through coverage | 99.0% | 99.5% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldIXJ10.6%TECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldIXJnot heldTECHnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldTECHnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldTECHnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldTECHnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldTECHnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldTECHnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldTECHnot heldATEC7.2%
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldIXJ7.2%TECHnot heldATECnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%IXJnot heldTECHnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ATEC share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
Show the other 4
- IXI and TECH share 0 companies0.0%
- IXJ and ATEC share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.