TOLL vs GXAI vs HACK vs FTEC
TOLL, GXAI, HACK and FTEC hold at least 330 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.69%
Fund size--$213.6m$1.2b$4.3m
Holdings155885176
1Y price return+1.1%only priced since 2025-11-16+15.6%+23.9%--
Distribution yieldNot yet4.58%3.16%Not yet
Look-through coverage99.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- HACK
- FTEC
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.9%FTECnot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.1%FTECnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.0%FTECnot held
- CSCO CISCO SYSTEMS INCIn 2 of 4TOLLnot heldGXAI2.6%HACK7.6%FTECnot held
- AVGO BROADCOM INCIn 2 of 4TOLLnot heldGXAI2.4%HACK7.5%FTECnot held
and 320 more companies the funds hold