TOLL vs ATEC vs GXAI vs IXJ
TOLL, ATEC, GXAI and IXJ hold at least 375 companies between them. None is in every one of them, and GXAI and IXJ 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$1.4b
Holdings1554488126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%+4.4%
Distribution yieldNot yet1.97%4.58%1.56%
Look-through coverage99.0%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldGXAInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldIXJnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%GXAInot heldIXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%GXAInot heldIXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%GXAInot heldIXJnot held
and 365 more companies the funds hold