GXAI vs TOLL vs HACK vs ATEC
GXAI, TOLL, HACK and ATEC hold 303 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.48%
Fund size$213.6m--$1.2b$613.6m
Holdings881555144
1Y price return+15.6%+1.1%only priced since 2025-11-16+23.9%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet3.16%1.97%
Look-through coverage99.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- HACK
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldTOLLnot heldHACKnot heldATEC10.5%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldTOLLnot heldHACK8.9%ATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldHACKnot heldATEC8.2%
- FTNT FORTINET INCIn 1 of 4GXAInot heldTOLLnot heldHACK8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldHACKnot heldATEC8.0%
and 293 more companies the funds hold