TOLL vs ERTH vs GXAI vs ATEC
TOLL, ERTH, GXAI and ATEC hold at least 352 companies between them. None is in every one of them, and ERTH and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.57%0.48%
Fund size--$84.0m$213.6m$613.6m
Holdings1551058844
1Y price return+1.1%only priced since 2025-11-16+0.2%+15.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.07%4.58%1.97%
Look-through coverage99.0%98.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldERTHnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldERTHnot heldGXAInot heldATEC7.3%
and 342 more companies the funds hold