TOLL vs ATEC vs GXAI vs HACK
TOLL, ATEC, GXAI and HACK hold 303 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.67%
Fund size--$613.6m$213.6m$1.2b
Holdings155448851
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%+23.9%
Distribution yieldNot yet1.97%4.58%3.16%
Look-through coverage99.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- HACK
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldATECnot heldGXAInot heldHACK8.9%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%GXAInot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldATECnot heldGXAInot heldHACK8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%GXAInot heldHACKnot held
and 293 more companies the funds hold