TOLL vs QNTM vs IXI vs ATEC
TOLL, QNTM, IXI and ATEC hold 337 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.48%
Fund size----$141.0m$613.6m
Holdings1556611544
1Y price return+1.1%only priced since 2025-11-16+0.5%only priced since 2026-08-04−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.09%1.97%
Look-through coverage99.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- QNTM
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldQNTMnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldQNTMnot heldIXInot heldATEC7.3%
and 327 more companies the funds hold