TOLL vs IXJ vs ATEC vs GXAI vs IXI
TOLL, IXJ, ATEC, GXAI and IXI hold at least 466 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.48%0.57%0.41%
Fund size--$1.4b$613.6m$213.6m$141.0m
Holdings1551264488115
1Y price return+1.1%only priced since 2025-11-16+3.9%+2.0%only priced since 2026-09-24+15.6%−1.5%
Distribution yieldNot yet1.56%1.97%4.58%2.09%
Look-through coverage99.0%99.6%99.7%99.5%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- ATEC
- GXAI
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%ATECnot heldGXAInot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldATEC10.5%GXAInot heldIXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXJnot heldATEC8.2%GXAInot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldATEC8.0%GXAInot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldIXJnot heldATEC7.5%GXAInot heldIXInot held
and 456 more companies the funds hold