TOLL vs ATEC vs GXAI vs IXI vs TECH
TOLL, ATEC, GXAI, IXI and TECH hold 392 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.41%0.45%
Fund size--$613.6m$213.6m$141.0m$287.4m
Holdings155448811542
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%−1.5%+18.2%
Distribution yieldNot yet1.97%4.58%2.09%3.00%
Look-through coverage99.0%99.7%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- IXI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%GXAInot heldIXInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%GXAInot heldIXInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%GXAInot heldIXInot heldTECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%GXAInot heldIXInot heldTECHnot held
- CAR CAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%GXAInot heldIXInot heldTECHnot held
and 382 more companies the funds hold