TOLL vs ROBO vs FTEC vs IXI vs ATEC
TOLL, ROBO, FTEC, IXI and ATEC hold at least 425 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.41%0.48%
Fund size--$254.6m$4.3m$141.0m$613.6m
Holdings155797611544
1Y price return+1.1%only priced since 2025-11-16+0.6%--−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%Not yet2.09%1.97%
Look-through coverage99.0%100.0%98.3%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- FTEC
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldFTECnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldROBOnot heldFTEC1.1%IXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldIXInot heldATEC7.3%
and 415 more companies the funds hold