TOLL vs GXAI vs IXI vs ATEC
TOLL, GXAI, IXI and ATEC hold at least 359 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.48%
Fund size--$213.6m$141.0m$613.6m
Holdings1558811544
1Y price return+1.1%only priced since 2025-11-16+15.6%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%2.09%1.97%
Look-through coverage99.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldGXAInot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldIXInot heldATEC7.3%
and 349 more companies the funds hold