TOLL vs ATEC vs GXAI vs TECH vs IXI
TOLL, ATEC, GXAI, TECH and IXI 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 XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.45%0.41%
Fund size--$613.6m$213.6m$287.4m$141.0m
Holdings155448842115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%+18.2%−1.5%
Distribution yieldNot yet1.97%4.58%3.00%2.09%
Look-through coverage99.0%99.7%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- TECH
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%GXAInot heldTECHnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%GXAInot heldTECHnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%GXAInot heldTECHnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%GXAInot heldTECHnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%GXAInot heldTECHnot heldIXInot held
and 382 more companies the funds hold