GXAI vs TOLL vs IXJ vs ATEC
GXAI, TOLL, IXJ and ATEC hold at least 375 companies between them. None is in every one of them, and GXAI and IXJ 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--$1.4b$613.6m
Holdings8815512644
1Y price return+15.5%+1.1%only priced since 2025-11-16+4.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%Not yet1.56%1.97%
Look-through coverage99.5%99.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- IXJ
- ATEC
- LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldTOLLnot heldIXJnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXJnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXJnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldTOLLnot heldIXJnot heldATEC7.5%
and 365 more companies the funds hold