TOLL vs IXJ vs SMHG vs ATEC
TOLL, IXJ, SMHG and ATEC hold 325 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.48%
Fund size--$1.4b--$613.6m
Holdings1551263844
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%Not yet1.97%
Look-through coverage99.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SMHG
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXJnot heldSMHG7.8%ATECnot held
and 315 more companies the funds hold