TOLL vs GXAI vs BUGG vs ATEC
TOLL, GXAI, BUGG and ATEC hold 296 companies between them. None is in every one of them, and GXAI and BUGG 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%0.57%0.47%0.48%
Fund size--$213.6m$20.2m$613.6m
Holdings155883044
1Y price return+1.1%only priced since 2025-11-16+15.6%+21.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%2.64%1.97%
Look-through coverage99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- BUGG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldBUGGnot heldATEC10.5%
- OKTA OKTA INCIn 2 of 4TOLLnot heldGXAI0.4%BUGG9.8%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldGXAInot heldBUGG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldBUGGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldBUGGnot heldATEC8.0%
and 286 more companies the funds hold