TOLL vs IXJ vs ATEC vs GXAI vs FTEC
TOLL, IXJ, ATEC, GXAI and FTEC hold at least 444 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.48%0.57%0.69%
Fund size--$1.4b$613.6m$213.6m$4.3m
Holdings155126448876
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%Not yet
Look-through coverage99.0%99.6%99.7%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- ATEC
- GXAI
- FTEC
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%ATECnot heldGXAInot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldATEC10.5%GXAInot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldIXJnot heldATEC8.2%GXAInot heldFTEC1.1%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldATEC8.0%GXAInot heldFTECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldIXJnot heldATEC7.5%GXAInot heldFTECnot held
and 434 more companies the funds hold