TOLL vs PAVE vs ATEC
TOLL, PAVE and ATEC hold 276 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.48%
Fund size--$26.1m$613.6m
Holdings15510044
1Y price return+1.1%only priced since 2025-11-16+2.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.26%1.97%
Look-through coverage99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- PAVE
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldPAVEnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldPAVEnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldPAVEnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldPAVEnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3TOLLnot heldPAVEnot heldATEC7.3%
and 266 more companies the funds hold