GXAI vs TOLL vs DRUG

  • GXAI
  • TOLL
  • DRUG

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

Side by side

GXAITOLLDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%
Fund size$213.6m--$163.0m
Holdings8815566
1Y price return+15.6%+1.1%only priced since 2025-11-16+6.6%
Distribution yield4.58%Not yet3.91%
Look-through coverage99.5%99.0%99.7%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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