TOLL vs IXJ vs ATEC vs GXAI
TOLL, IXJ, ATEC and GXAI hold at least 375 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.48%0.57%
Fund size--$1.4b$613.6m$213.6m
Holdings1551264488
1Y price return+1.1%only priced since 2025-11-16+4.4%+2.0%only priced since 2026-09-24+15.5%
Distribution yieldNot yet1.56%1.97%4.58%
Look-through coverage99.0%99.6%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- ATEC
- GXAI
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%ATECnot heldGXAInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldATEC10.5%GXAInot held
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldATEC8.2%GXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldATEC8.0%GXAInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldIXJnot heldATEC7.5%GXAInot held
and 365 more companies the funds hold