GXAI vs IXI vs TECH vs ATEC
GXAI, IXI, TECH and ATEC 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 XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.48%
Fund size$213.6m$141.0m$287.4m$613.6m
Holdings881154244
1Y price return+15.6%−1.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.09%3.00%1.97%
Look-through coverage99.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldIXInot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldIXInot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldIXInot heldTECHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldIXInot heldTECHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldTECHnot heldATEC7.3%
and 244 more companies the funds hold