TOLL vs GXAI vs TECH vs FTEC
TOLL, GXAI, TECH and FTEC hold at least 324 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.69%
Fund size--$213.6m$287.4m$4.3m
Holdings155884276
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%--
Distribution yieldNot yet4.58%3.00%Not yet
Look-through coverage99.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- FTEC
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldTECHnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%GXAInot heldTECHnot heldFTECnot held
- NEE NEXTERA ENERGY INCIn 1 of 4TOLL4.7%GXAInot heldTECHnot heldFTECnot held
- ANET ARISTA NETWORKS INCIn 1 of 4TOLLnot heldGXAInot heldTECH4.5%FTECnot held
- MSFT MICROSOFT CORPIn 2 of 4TOLLnot heldGXAI3.6%TECH4.3%FTECnot held
and 314 more companies the funds hold