TOLL vs DRUG vs GXAI vs FTEC

  • TOLL
  • DRUG
  • GXAI
  • FTEC

TOLL, DRUG, GXAI and FTEC hold at least 349 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.

Side by side

TOLLDRUGGXAIFTEC
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.69%
Fund size--$163.0m$213.6m$4.3m
Holdings155668876
1Y price return+1.1%only priced since 2025-11-16+6.5%+15.5%--
Distribution yieldNot yet3.91%4.58%Not yet
Look-through coverage99.0%99.7%99.5%98.3%

Return, last year

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

and 339 more companies the funds hold

How alike they are

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