TOLL vs GXAI vs ATEC vs HACK
TOLL, GXAI, ATEC and HACK hold 303 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.67%
Fund size--$213.6m$613.6m$1.2b
Holdings155884451
1Y price return+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24+23.9%
Distribution yieldNot yet4.58%1.97%3.16%
Look-through coverage99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ATEC
- HACK
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldATEC10.5%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldGXAInot heldATECnot heldHACK8.9%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATEC8.2%HACKnot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldGXAInot heldATECnot heldHACK8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldATEC8.0%HACKnot held
and 293 more companies the funds hold