TOLL vs GXAI vs TECH vs ATEC vs IXI
TOLL, GXAI, TECH, ATEC and IXI 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
FundBetaSharesGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.48%0.41%
Fund size--$213.6m$287.4m$613.6m$141.0m
Holdings155884244115
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet4.58%3.00%1.97%2.09%
Look-through coverage99.0%99.5%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldGXAInot heldTECHnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldATEC7.5%IXInot held
- CAR CAR GROUP LIMITEDIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldATEC7.3%IXInot held
and 382 more companies the funds hold