GXAI vs TOLL vs VTEK vs IXJ

  • GXAI
  • TOLL
  • VTEK
  • IXJ

GXAI, TOLL, VTEK and IXJ 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

GXAITOLLVTEKIXJ
FundGlobal XBetaSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.23%0.41%
Fund size$213.6m----$1.4b
Holdings88155298126
1Y price return+15.6%+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23+3.9%
Distribution yield4.58%Not yetNot yet1.56%
Look-through coverage99.5%99.0%99.9%99.6%

Return, last year

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

and 572 more companies the funds hold

How alike they are

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