DRUG vs TOLL vs GXAI

  • DRUG
  • TOLL
  • GXAI

DRUG, TOLL and GXAI 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

DRUGTOLLGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%
Fund size$163.0m--$213.6m
Holdings6615588
1Y price return+6.5%+1.1%only priced since 2025-11-16+15.5%
Distribution yield3.91%Not yet4.58%
Look-through coverage99.7%99.0%99.5%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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