GXAI vs IXI vs FTEC vs ATEC
GXAI, IXI, FTEC and ATEC hold at least 290 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%0.48%
Fund size$213.6m$141.0m$4.3m$613.6m
Holdings881157644
1Y price return+15.6%−1.5%--+2.0%only priced since 2026-09-24
Distribution yield4.58%2.09%Not yet1.97%
Look-through coverage99.5%99.5%98.3%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- FTEC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXInot heldFTECnot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 4GXAInot heldIXInot heldFTEC1.1%ATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldIXInot heldFTECnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldIXInot heldFTECnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldFTECnot heldATEC7.3%
and 280 more companies the funds hold