TOLL vs IXJ vs HLTH vs IXI vs ATEC
TOLL, IXJ, HLTH, IXI and ATEC hold 403 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
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.41%0.48%
Fund size--$1.4b$51.0m$141.0m$613.6m
Holdings1551265111544
1Y price return+1.1%only priced since 2025-11-16+4.4%−0.3%−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%0.34%2.09%1.97%
Look-through coverage99.0%99.6%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- HLTH
- IXI
- ATEC
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXJ10.6%HLTH2.1%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldHLTHnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXJnot heldHLTHnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldHLTHnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldIXJnot heldHLTHnot heldIXInot heldATEC7.5%
and 393 more companies the funds hold