TOLL vs GXAI vs ATEC
TOLL, GXAI and ATEC hold at least 268 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%
Fund size--$213.6m$613.6m
Holdings1558844
1Y price return+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%1.97%
Look-through coverage99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3TOLLnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3TOLLnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3TOLLnot heldGXAInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3TOLLnot heldGXAInot heldATEC7.3%
and 258 more companies the funds hold