GXAI vs ATEC vs IXI vs TECH
GXAI, ATEC, IXI and TECH hold 254 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.45%
Fund size$213.6m$613.6m$141.0m$287.4m
Holdings884411542
1Y price return+15.6%+2.0%only priced since 2026-09-24−1.5%+18.2%
Distribution yield4.58%1.97%2.09%3.00%
Look-through coverage99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- IXI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%IXInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%IXInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%IXInot heldTECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldATEC7.5%IXInot heldTECHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4GXAInot heldATEC7.3%IXInot heldTECHnot held
and 244 more companies the funds hold