TOLL vs IXJ vs HLTH vs ATEC
TOLL, IXJ, HLTH and ATEC hold 312 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% 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--$1.4b$51.0m$613.6m
Holdings1551265144
1Y price return+1.1%only priced since 2025-11-16+4.4%−0.3%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%0.34%1.97%
Look-through coverage99.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- HLTH
- ATEC
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXJ10.6%HLTH2.1%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldHLTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldHLTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldIXJnot heldHLTHnot heldATEC7.5%
and 302 more companies the funds hold