TOLL vs GXAI vs DRUG vs FTEC

  • TOLL
  • GXAI
  • DRUG
  • FTEC

TOLL, GXAI, DRUG 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

TOLLGXAIDRUGFTEC
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.69%
Fund size--$213.6m$163.0m$4.3m
Holdings155886676
1Y price return+1.1%only priced since 2025-11-16+15.5%+6.5%--
Distribution yieldNot yet4.58%3.91%Not yet
Look-through coverage99.0%99.5%99.7%98.3%

Return, last year

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

and 339 more companies the funds hold

How alike they are

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