TOLL vs GXAI vs TECH vs ATEC
TOLL, GXAI, TECH and ATEC hold 301 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.48%
Fund size--$213.6m$287.4m$613.6m
Holdings155884244
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%3.00%1.97%
Look-through coverage99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldATEC7.3%
and 291 more companies the funds hold