TOLL vs GXAI vs IXI vs TECH vs ATEC

  • TOLL
  • GXAI
  • IXI
  • TECH
  • ATEC

TOLL, GXAI, IXI, TECH and ATEC hold 392 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

TOLLGXAIIXITECHATEC
FundBetaSharesGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.45%0.48%
Fund size--$213.6m$141.0m$287.4m$613.6m
Holdings155881154244
1Y price return+1.1%only priced since 2025-11-16+15.6%−1.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%2.09%3.00%1.97%
Look-through coverage99.0%99.5%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • IXI
  • TECH
  • ATEC

and 382 more companies the funds hold

How alike they are

Show the other 6

Keep going

See TOLL + GXAI + IXI + TECH + ATEC as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company