TOLL vs GXAI vs TECH
TOLL, GXAI and TECH hold 258 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
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%
Fund size--$213.6m$287.4m
Holdings1558842
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%
Distribution yieldNot yet4.58%3.00%
Look-through coverage99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- AENA AENA SME SAIn 1 of 3TOLL5.1%GXAInot heldTECHnot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%GXAInot heldTECHnot held
- NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%GXAInot heldTECHnot held
- ANET ARISTA NETWORKS INCIn 1 of 3TOLLnot heldGXAInot heldTECH4.5%
- MSFT MICROSOFT CORPIn 2 of 3TOLLnot heldGXAI3.6%TECH4.3%
and 248 more companies the funds hold