TOLL vs IXJ vs SMHG vs IXI vs ATEC
TOLL, IXJ, SMHG, IXI and ATEC hold 416 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
FundBetaSharesiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.41%0.48%
Fund size--$1.4b--$141.0m$613.6m
Holdings1551263811544
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%Not yet2.09%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
- SMHG
- IXI
- ATEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%SMHGnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldSMHGnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXJnot heldSMHGnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldSMHGnot heldIXInot heldATEC8.0%
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXJnot heldSMHG7.8%IXInot heldATECnot held
and 406 more companies the funds hold