TOLL vs TECH vs GXAI
TOLL, TECH and GXAI hold 258 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%
Fund size--$287.4m$213.6m
Holdings1554288
1Y price return+1.1%only priced since 2025-11-16+18.2%+15.6%
Distribution yieldNot yet3.00%4.58%
Look-through coverage99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- GXAI
- AENA AENA SME SAIn 1 of 3TOLL5.1%TECHnot heldGXAInot held
- TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%TECHnot heldGXAInot held
- NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%TECHnot heldGXAInot held
- ANET ARISTA NETWORKS INCIn 1 of 3TOLLnot heldTECH4.5%GXAInot held
- MSFT MICROSOFT CORPIn 2 of 3TOLLnot heldTECH4.3%GXAI3.6%
and 248 more companies the funds hold