GXAI vs ATEC vs IXJ vs TOLL
GXAI, ATEC, IXJ and TOLL hold at least 375 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.14%
Fund size$213.6m$613.6m$1.4b--
Holdings8844126155
1Y price return+15.5%+2.0%only priced since 2026-09-24+4.4%+1.1%only priced since 2025-11-16
Distribution yield4.58%1.97%1.56%Not yet
Look-through coverage99.5%99.7%99.6%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- IXJ
- TOLL
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldIXJ10.6%TOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%IXJnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%IXJnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%IXJnot heldTOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldATEC7.5%IXJnot heldTOLLnot held
and 365 more companies the funds hold