GXAI vs TOLL vs VTEK

  • GXAI
  • TOLL
  • VTEK

GXAI, TOLL and VTEK hold at least 475 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

GXAITOLLVTEK
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.23%
Fund size$213.6m----
Holdings88155298
1Y price return+15.5%+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23
Distribution yield4.58%Not yetNot yet
Look-through coverage99.5%99.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • VTEK
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%TOLLnot heldVTEK14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%TOLLnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%TOLLnot heldVTEK10.3%
  • GOOGL ALPHABET INC-AIn 2 of 3GXAI2.9%TOLLnot heldVTEK5.4%
  • AENA AENA SME SAIn 1 of 3GXAInot heldTOLL5.1%VTEKnot held

and 465 more companies the funds hold

How alike they are

Keep going

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