TOLL vs DRUG vs GXAI vs IXI vs VBLD

  • TOLL
  • DRUG
  • GXAI
  • IXI
  • VBLD

TOLL, DRUG, GXAI, IXI and VBLD hold 370 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLDRUGGXAIIXIVBLD
FundBetaSharesBetaSharesGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%0.47%
Fund size--$163.0m$213.6m$141.0m$556.9m
Holdings1556688115135
1Y price return+1.1%only priced since 2025-11-16+6.5%+15.5%−0.6%−3.9%
Distribution yieldNot yet3.91%4.58%2.09%2.28%
Look-through coverage99.0%99.7%99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • GXAI
  • IXI
  • VBLD
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%GXAInot heldIXInot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldDRUG8.1%GXAInot heldIXInot heldVBLDnot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldDRUGnot heldGXAInot heldIXI7.1%VBLDnot held
  • ABBV ABBVIE INCIn 1 of 5TOLLnot heldDRUG6.8%GXAInot heldIXInot heldVBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldDRUGnot heldGXAInot heldIXI6.1%VBLDnot held

and 360 more companies the funds hold

How alike they are

Show the other 6

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