FTEC vs TOLL vs DRUG vs GXAI

  • FTEC
  • TOLL
  • DRUG
  • GXAI

FTEC, TOLL, DRUG and GXAI hold at least 349 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

FTECTOLLDRUGGXAI
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.57%0.57%
Fund size$4.3m--$163.0m$213.6m
Holdings761556688
1Y price return--+1.1%only priced since 2025-11-16+6.6%+15.6%
Distribution yieldNot yetNot yet3.91%4.58%
Look-through coverage98.3%99.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • TOLL
  • DRUG
  • GXAI
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldTOLLnot heldDRUG8.3%GXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldTOLLnot heldDRUG8.1%GXAInot held
  • ABBV ABBVIE INCIn 1 of 4FTECnot heldTOLLnot heldDRUG6.8%GXAInot held
  • MRK MERCK & CO INCIn 1 of 4FTECnot heldTOLLnot heldDRUG5.4%GXAInot held
  • AENA AENA SME SAIn 1 of 4FTECnot heldTOLL5.1%DRUGnot heldGXAInot held

and 339 more companies the funds hold

How alike they are

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