IXI vs GXAI vs ATEC vs TOLL
IXI, GXAI, ATEC and TOLL hold at least 359 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.48%0.14%
Fund size$141.0m$213.6m$613.6m--
Holdings1158844155
1Y price return−1.5%+15.6%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%4.58%1.97%Not yet
Look-through coverage99.5%99.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- ATEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldGXAInot heldATEC10.5%TOLLnot held
- XRO XERO LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC8.2%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC8.0%TOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC7.5%TOLLnot held
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldATEC7.3%TOLLnot held
and 349 more companies the funds hold