TOLL vs DRUG vs GXAI

  • TOLL
  • DRUG
  • GXAI

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

Side by side

TOLLDRUGGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$163.0m$213.6m
Holdings1556688
1Y price return+1.1%only priced since 2025-11-16+6.5%+15.5%
Distribution yieldNot yet3.91%4.58%
Look-through coverage99.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • GXAI
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldDRUG8.3%GXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldDRUG8.1%GXAInot held
  • ABBV ABBVIE INCIn 1 of 3TOLLnot heldDRUG6.8%GXAInot held
  • MRK MERCK & CO INCIn 1 of 3TOLLnot heldDRUG5.4%GXAInot held
  • AENA AENA SME SAIn 1 of 3TOLL5.1%DRUGnot heldGXAInot held

and 269 more companies the funds hold

How alike they are

Keep going

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