TOLL vs ATEC vs GXAI vs IXI
TOLL, ATEC, GXAI and IXI hold at least 359 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.41%
Fund size--$613.6m$213.6m$141.0m
Holdings1554488115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%−1.5%
Distribution yieldNot yet1.97%4.58%2.09%
Look-through coverage99.0%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%GXAInot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%GXAInot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%GXAInot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%GXAInot heldIXInot held
and 349 more companies the funds hold