TOLL vs IXI vs GXAI vs ATEC vs IXJ
TOLL, IXI, GXAI, ATEC and IXJ hold at least 466 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%0.41%
Fund size--$141.0m$213.6m$613.6m$1.4b
Holdings1551158844126
1Y price return+1.1%only priced since 2025-11-16−1.5%+15.6%+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yet2.09%4.58%1.97%1.56%
Look-through coverage99.0%99.5%99.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- GXAI
- ATEC
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldGXAInot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldGXAInot heldATEC10.5%IXJnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldATEC8.2%IXJnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldATEC8.0%IXJnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldIXInot heldGXAInot heldATEC7.5%IXJnot held
and 456 more companies the funds hold