TOLL vs ATEC vs GXAI vs VBLD
TOLL, ATEC, GXAI and VBLD hold 268 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.47%
Fund size--$613.6m$213.6m$556.9m
Holdings1554488135
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%−3.6%
Distribution yieldNot yet1.97%4.58%2.28%
Look-through coverage99.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldATEC8.2%GXAInot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldATEC8.0%GXAInot heldVBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldATEC7.5%GXAInot heldVBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldATEC7.3%GXAInot heldVBLDnot held
and 258 more companies the funds hold