TOLL vs VBLD vs ATEC vs IXJ vs FTEC
TOLL, VBLD, ATEC, IXJ and FTEC hold at least 363 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.48%0.41%0.69%
Fund size--$556.9m$613.6m$1.4b$4.3m
Holdings1551354412676
1Y price return+1.1%only priced since 2025-11-16−3.9%+2.0%only priced since 2026-09-24+4.4%--
Distribution yieldNot yet2.28%1.97%1.56%Not yet
Look-through coverage99.0%100.0%99.7%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- ATEC
- IXJ
- FTEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldVBLDnot heldATECnot heldIXJ10.6%FTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldVBLDnot heldATEC10.5%IXJnot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldVBLDnot heldATEC8.2%IXJnot heldFTEC1.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldATEC8.0%IXJnot heldFTECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldATEC7.5%IXJnot heldFTECnot held
and 353 more companies the funds hold