TOLL vs GXAI vs HACK vs ATEC
TOLL, GXAI, HACK and ATEC 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%0.67%0.48%
Fund size--$213.6m$1.2b$613.6m
Holdings155885144
1Y price return+1.1%only priced since 2025-11-16+15.6%+23.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%3.16%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
- HACK
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldHACKnot heldATEC10.5%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.9%ATECnot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldHACKnot heldATEC8.2%
- FTNT FORTINET INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldHACKnot heldATEC8.0%
and 293 more companies the funds hold