TOLL vs VBLD vs IXJ vs FTEC vs ATEC
TOLL, VBLD, IXJ, FTEC and ATEC 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
FundBetaSharesVanguardiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.41%0.69%0.48%
Fund size--$556.9m$1.4b$4.3m$613.6m
Holdings1551351267644
1Y price return+1.1%only priced since 2025-11-16−3.9%+4.4%--+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.28%1.56%Not yet1.97%
Look-through coverage99.0%100.0%99.6%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- VBLD
- IXJ
- FTEC
- ATEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldVBLDnot heldIXJ10.6%FTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldVBLDnot heldIXJnot heldFTECnot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldVBLDnot heldIXJnot heldFTEC1.1%ATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldIXJnot heldFTECnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldVBLDnot heldIXJnot heldFTECnot heldATEC7.5%
and 353 more companies the funds hold