TOLL vs IXJ vs GXAI vs ATEC vs FUEL
TOLL, IXJ, GXAI, ATEC and FUEL hold at least 400 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%0.57%
Fund size--$1.4b$213.6m$613.6m$270.0m
Holdings155126884445
1Y price return+1.1%only priced since 2025-11-16+4.4%+15.5%+2.0%only priced since 2026-09-24+40.4%
Distribution yieldNot yet1.56%4.58%1.97%4.07%
Look-through coverage99.0%99.6%99.5%99.7%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- ATEC
- FUEL
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%GXAInot heldATECnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldGXAInot heldATEC10.5%FUELnot held
- SHEL SHELL PLCIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATECnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATEC8.2%FUELnot held
- XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATECnot heldFUEL8.2%
and 390 more companies the funds hold