GXAI vs TOLL vs ATEC
GXAI, TOLL and ATEC hold at least 268 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%
Fund size$213.6m--$613.6m
Holdings8815544
1Y price return+15.5%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet1.97%
Look-through coverage99.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3GXAInot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldTOLLnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GXAInot heldTOLLnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3GXAInot heldTOLLnot heldATEC7.3%
and 258 more companies the funds hold