TOLL vs IXJ vs GXAI vs ATEC
TOLL, IXJ, GXAI and ATEC 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%
Fund size--$1.4b$213.6m$613.6m
Holdings1551268844
1Y price return+1.1%only priced since 2025-11-16+4.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%4.58%1.97%
Look-through coverage99.0%99.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- ATEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%GXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldGXAInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldATEC7.5%
and 365 more companies the funds hold