TOLL vs GXAI vs VBLD vs ATEC
TOLL, GXAI, VBLD and ATEC hold 268 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.47%0.48%
Fund size--$213.6m$556.9m$613.6m
Holdings1558813544
1Y price return+1.1%only priced since 2025-11-16+15.6%−3.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%2.28%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
- VBLD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldVBLDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldGXAInot heldVBLDnot heldATEC7.3%
and 258 more companies the funds hold