GXAI vs TOLL vs IXJ vs VTEK

  • GXAI
  • TOLL
  • IXJ
  • VTEK

GXAI, TOLL, IXJ and VTEK hold at least 582 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.

Side by side

GXAITOLLIXJVTEK
FundGlobal XBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.23%
Fund size$213.6m--$1.4b--
Holdings88155126298
1Y price return+15.5%+1.1%only priced since 2025-11-16+4.4%+38.4%only priced since 2026-03-23
Distribution yield4.58%Not yet1.56%Not yet
Look-through coverage99.5%99.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • IXJ
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 4GXAI3.0%TOLLnot heldIXJnot heldVTEK14.1%
  • AAPL APPLE INCIn 2 of 4GXAI2.9%TOLLnot heldIXJnot heldVTEK12.6%
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldIXJ10.6%VTEKnot held
  • MSFT MICROSOFT CORPIn 2 of 4GXAI3.6%TOLLnot heldIXJnot heldVTEK10.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldTOLLnot heldIXJ7.2%VTEKnot held

and 572 more companies the funds hold

How alike they are

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