TOLL vs GXAI vs HACK vs IXJ
TOLL, GXAI, HACK and IXJ hold 367 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%
Fund size--$213.6m$1.2b$1.4b
Holdings1558851126
1Y price return+1.1%only priced since 2025-11-16+15.6%+23.9%+3.9%
Distribution yieldNot yet4.58%3.16%1.56%
Look-through coverage99.0%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- HACK
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldHACKnot heldIXJ10.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.9%IXJnot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.1%IXJnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldGXAInot heldHACK8.0%IXJnot held
- CSCO CISCO SYSTEMS INCIn 2 of 4TOLLnot heldGXAI2.6%HACK7.6%IXJnot held
and 357 more companies the funds hold