GXAI vs TOLL vs IXI vs ATEC
GXAI, TOLL, IXI and ATEC hold at least 359 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.48%
Fund size$213.6m--$141.0m$613.6m
Holdings8815511544
1Y price return+15.6%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet2.09%1.97%
Look-through coverage99.5%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldTOLLnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXInot heldATEC7.3%
and 349 more companies the funds hold