TOLL vs IXJ vs ESPO vs ATEC
TOLL, IXJ, ESPO and ATEC hold 314 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%0.55%0.48%
Fund size--$1.4b$81.0m$613.6m
Holdings1551262644
1Y price return+1.1%only priced since 2025-11-16+3.9%−30.7%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.57%12.93%1.93%
Look-through coverage99.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- ESPO
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%ESPOnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldESPOnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldESPOnot heldATEC8.2%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldIXJnot heldESPO8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldESPOnot heldATEC8.0%
and 304 more companies the funds hold