GXAI vs HACK vs TOLL
GXAI, HACK and TOLL hold at least 260 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%
Fund size$213.6m$1.2b--
Holdings8851155
1Y price return+15.6%+23.9%+1.1%only priced since 2025-11-16
Distribution yield4.58%3.16%Not yet
Look-through coverage99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- TOLL
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldHACK8.9%TOLLnot held
- FTNT FORTINET INCIn 1 of 3GXAInot heldHACK8.1%TOLLnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldHACK8.0%TOLLnot held
- CSCO CISCO SYSTEMS INCIn 2 of 3GXAI2.6%HACK7.6%TOLLnot held
- AVGO BROADCOM INCIn 2 of 3GXAI2.4%HACK7.5%TOLLnot held
and 250 more companies the funds hold