GXAI vs TOLL

  • GXAI
  • TOLL

GXAI and TOLL hold at least 225 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GXAI only · 100%

Side by side

FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.14%
Fund size$213.6m--
Holdings88155
1Y price return+15.5%+1.1%only priced since 2025-11-16
Distribution yield4.58%Not yet
Look-through coverage99.5%99.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL

and 215 more companies the funds hold

How alike they are

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