TOLL vs ATEC vs GXAI vs TECH
TOLL, ATEC, GXAI and TECH hold 301 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.45%
Fund size--$613.6m$213.6m$287.4m
Holdings155448842
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%+18.2%
Distribution yieldNot yet1.97%4.58%3.00%
Look-through coverage99.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%GXAInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%GXAInot heldTECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%GXAInot heldTECHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%GXAInot heldTECHnot held
and 291 more companies the funds hold