GXAI vs TOLL vs 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