TOLL vs ATEC vs ERTH vs GXAI
TOLL, ATEC, ERTH and GXAI hold at least 352 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.57%
Fund size--$613.6m$84.0m$213.6m
Holdings1554410588
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+0.2%+15.6%
Distribution yieldNot yet1.93%0.07%4.63%
Look-through coverage99.0%99.7%98.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- ERTH
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%ERTHnot heldGXAInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%ERTHnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%ERTHnot heldGXAInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%ERTHnot heldGXAInot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%ERTHnot heldGXAInot held
and 342 more companies the funds hold