TOLL vs GXAI vs ERTH vs ATEC
TOLL, GXAI, ERTH and ATEC hold at least 352 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%0.48%
Fund size--$213.6m$84.0m$613.6m
Holdings1558810544
1Y price return+1.1%only priced since 2025-11-16+15.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%0.07%1.97%
Look-through coverage99.0%99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldERTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldERTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldGXAInot heldERTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldERTHnot heldATEC7.3%
and 342 more companies the funds hold