TOLL vs IXI vs GXAI vs ATEC
TOLL, IXI, GXAI and ATEC hold at least 359 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%
Fund size--$141.0m$213.6m$613.6m
Holdings1551158844
1Y price return+1.1%only priced since 2025-11-16−1.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%4.58%1.97%
Look-through coverage99.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXInot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXInot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXInot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldIXInot heldGXAInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4TOLLnot heldIXInot heldGXAInot heldATEC7.3%
and 349 more companies the funds hold