TOLL vs VTKH vs IXJ vs ATEC
TOLL, VTKH, IXJ and ATEC hold 579 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.41%0.48%
Fund size----$1.4b$613.6m
Holdings15529812644
1Y price return+1.1%only priced since 2025-11-16+35.7%only priced since 2026-03-23+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.56%1.97%
Look-through coverage99.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- VTKH
- IXJ
- ATEC
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldVTKH14.1%IXJnot heldATECnot held
- AAPL APPLE INCIn 1 of 4TOLLnot heldVTKH12.6%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldVTKHnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldVTKHnot heldIXJnot heldATEC10.5%
- MSFT MICROSOFT CORPIn 1 of 4TOLLnot heldVTKH10.3%IXJnot heldATECnot held
and 569 more companies the funds hold