DRUG vs GXAI vs TOLL

  • DRUG
  • GXAI
  • TOLL

DRUG, GXAI and TOLL hold at least 279 companies between them. None is in every one of them, and DRUG and GXAI are the most alike: 0% of each is the same companies.

Side by side

DRUGGXAITOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$163.0m$213.6m--
Holdings6688155
1Y price return+6.5%+15.5%+1.1%only priced since 2025-11-16
Distribution yield3.91%4.58%Not yet
Look-through coverage99.7%99.5%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • GXAI
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%GXAInot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%GXAInot heldTOLLnot held
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%GXAInot heldTOLLnot held
  • MRK MERCK & CO INCIn 1 of 3DRUG5.4%GXAInot heldTOLLnot held
  • AENA AENA SME SAIn 1 of 3DRUGnot heldGXAInot heldTOLL5.1%

and 269 more companies the funds hold

How alike they are

Keep going

See DRUG + GXAI + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company