TOLL vs BUGG vs GXAI

  • TOLL
  • BUGG
  • GXAI

TOLL, BUGG and GXAI hold 253 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.

Side by side

TOLLBUGGGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.57%
Fund size--$20.2m$213.6m
Holdings1553088
1Y price return+1.1%only priced since 2025-11-16+21.6%+15.6%
Distribution yieldNot yet2.64%4.58%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • BUGG
  • GXAI
  • OKTA OKTA INCIn 2 of 3TOLLnot heldBUGG9.8%GXAI0.4%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldBUGG8.3%GXAInot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TOLLnot heldBUGG7.8%GXAInot held
  • FTNT FORTINET INCIn 1 of 3TOLLnot heldBUGG7.5%GXAInot held
  • RBRK RUBRIK INC-AIn 1 of 3TOLLnot heldBUGG5.7%GXAInot held

and 243 more companies the funds hold

How alike they are

Keep going

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