TOLL vs IXJ vs GXAI vs ATEC vs IXI
TOLL, IXJ, GXAI, ATEC 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
FundBetaSharesiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%0.41%
Fund size--$1.4b$213.6m$613.6m$141.0m
Holdings1551268844115
1Y price return+1.1%only priced since 2025-11-16+3.9%+15.6%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet1.56%4.58%1.97%2.09%
Look-through coverage99.0%99.6%99.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- ATEC
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%GXAInot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldGXAInot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATEC8.0%IXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldIXJnot heldGXAInot heldATEC7.5%IXInot held
and 456 more companies the funds hold