GXAI vs TOLL vs HACK

  • GXAI
  • TOLL
  • HACK

GXAI, TOLL and HACK 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%0.14%0.67%
Fund size$213.6m--$1.2b
Holdings8815551
1Y price return+15.6%+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.58%Not yet3.16%
Look-through coverage99.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldTOLLnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3GXAInot heldTOLLnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldTOLLnot heldHACK8.0%
  • CSCO CISCO SYSTEMS INCIn 2 of 3GXAI2.6%TOLLnot heldHACK7.6%
  • AVGO BROADCOM INCIn 2 of 3GXAI2.4%TOLLnot heldHACK7.5%

and 250 more companies the funds hold

How alike they are

Keep going

See GXAI + TOLL + HACK as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company