FTEC vs TOLL vs IXJ vs GXAI
FTEC, TOLL, IXJ and GXAI hold at least 402 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.57%
Fund size$4.3m--$1.4b$213.6m
Holdings7615512688
1Y price return--+1.1%only priced since 2025-11-16+3.9%+15.6%
Distribution yieldNot yetNot yet1.56%4.58%
Look-through coverage98.3%99.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- IXJ
- GXAI
- LLY ELI LILLY & COIn 1 of 4FTECnot heldTOLLnot heldIXJ10.6%GXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldTOLLnot heldIXJ7.2%GXAInot held
- ABBV ABBVIE INCIn 1 of 4FTECnot heldTOLLnot heldIXJ5.2%GXAInot held
- AENA AENA SME SAIn 1 of 4FTECnot heldTOLL5.1%IXJnot heldGXAInot held
- TCL TRANSURBAN GROUPIn 1 of 4FTECnot heldTOLL4.8%IXJnot heldGXAInot held
and 392 more companies the funds hold