TOLL vs GXAI vs DRUG

  • TOLL
  • GXAI
  • DRUG

TOLL, GXAI and DRUG 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

TOLLGXAIDRUG
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$213.6m$163.0m
Holdings1558866
1Y price return+1.1%only priced since 2025-11-16+15.5%+6.5%
Distribution yieldNot yet4.58%3.91%
Look-through coverage99.0%99.5%99.7%

Return, last year

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

and 269 more companies the funds hold

How alike they are

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