FTEC vs TOLL vs TECH vs GXAI
FTEC, TOLL, TECH and GXAI hold at least 324 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.57%
Fund size$4.3m--$287.4m$213.6m
Holdings761554288
1Y price return--+1.1%only priced since 2025-11-16+18.2%+15.6%
Distribution yieldNot yetNot yet3.00%4.58%
Look-through coverage98.3%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- TOLL
- TECH
- GXAI
- AENA AENA SME SAIn 1 of 4FTECnot heldTOLL5.1%TECHnot heldGXAInot held
- TCL TRANSURBAN GROUPIn 1 of 4FTECnot heldTOLL4.8%TECHnot heldGXAInot held
- NEE NEXTERA ENERGY INCIn 1 of 4FTECnot heldTOLL4.7%TECHnot heldGXAInot held
- ANET ARISTA NETWORKS INCIn 1 of 4FTECnot heldTOLLnot heldTECH4.5%GXAInot held
- MSFT MICROSOFT CORPIn 2 of 4FTECnot heldTOLLnot heldTECH4.3%GXAI3.6%
and 314 more companies the funds hold