TOLL vs ATEC vs GXAI
TOLL, ATEC and GXAI hold at least 268 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%
Fund size--$613.6m$213.6m
Holdings1554488
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%
Distribution yieldNot yet1.97%4.58%
Look-through coverage99.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%GXAInot held
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldATEC8.2%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldATEC8.0%GXAInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldATEC7.5%GXAInot held
- CAR CAR GROUP LIMITEDIn 1 of 3TOLLnot heldATEC7.3%GXAInot held
and 258 more companies the funds hold