IXI vs TOLL vs GXAI vs ATEC
IXI, TOLL, GXAI and ATEC 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.48%
Fund size$141.0m--$213.6m$613.6m
Holdings1151558844
1Y price return−1.5%+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24
Distribution yield2.09%Not yet4.58%1.97%
Look-through coverage99.5%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldTOLLnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4IXInot heldTOLLnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4IXInot heldTOLLnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4IXInot heldTOLLnot heldGXAInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4IXInot heldTOLLnot heldGXAInot heldATEC7.3%
and 349 more companies the funds hold