TOLL vs DRUG vs GXAI vs TECH

  • TOLL
  • DRUG
  • GXAI
  • TECH

TOLL, DRUG, GXAI and TECH hold 312 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

TOLLDRUGGXAITECH
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.45%
Fund size--$163.0m$213.6m$287.4m
Holdings155668842
1Y price return+1.1%only priced since 2025-11-16+6.6%+15.6%+18.2%
Distribution yieldNot yet3.91%4.58%3.00%
Look-through coverage99.0%99.7%99.5%100.0%

Return, last year

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

and 302 more companies the funds hold

How alike they are

Show the other 2

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