TOLL vs GXAI vs BUGG

  • TOLL
  • GXAI
  • BUGG

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

Side by side

TOLLGXAIBUGG
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.47%
Fund size--$213.6m$20.2m
Holdings1558830
1Y price return+1.1%only priced since 2025-11-16+15.6%+21.6%
Distribution yieldNot yet4.58%2.64%
Look-through coverage99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • BUGG
  • OKTA OKTA INCIn 2 of 3TOLLnot heldGXAI0.4%BUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldGXAInot heldBUGG8.3%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TOLLnot heldGXAInot heldBUGG7.8%
  • FTNT FORTINET INCIn 1 of 3TOLLnot heldGXAInot heldBUGG7.5%
  • RBRK RUBRIK INC-AIn 1 of 3TOLLnot heldGXAInot heldBUGG5.7%

and 243 more companies the funds hold

How alike they are

Keep going

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