TOLL vs FTEC vs GXAI vs ATEC
TOLL, FTEC, GXAI and ATEC hold at least 337 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.48%
Fund size--$4.3m$213.6m$613.6m
Holdings155768844
1Y price return+1.1%only priced since 2025-11-16--+15.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet4.58%1.97%
Look-through coverage99.0%98.3%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFTECnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 2 of 4TOLLnot heldFTEC1.1%GXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldFTECnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldFTECnot heldGXAInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldFTECnot heldGXAInot heldATEC7.3%
and 327 more companies the funds hold