TOLL vs IXJ vs MNRS vs ATEC
TOLL, IXJ, MNRS and ATEC hold 345 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%
Fund size--$1.4b$275.0m$613.6m
Holdings1551266344
1Y price return+1.1%only priced since 2025-11-16+3.9%+6.7%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.57%8.03%1.93%
Look-through coverage99.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MNRS
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%MNRSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldMNRSnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4TOLLnot heldIXJnot heldMNRS8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMNRSnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 4TOLLnot heldIXJnot heldMNRS8.2%ATECnot held
and 335 more companies the funds hold