TOLL vs GXAI vs DRUG vs VBLD

  • TOLL
  • GXAI
  • DRUG
  • VBLD

TOLL, GXAI, DRUG and VBLD hold 279 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

TOLLGXAIDRUGVBLD
FundBetaSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.47%
Fund size--$213.6m$163.0m$556.9m
Holdings1558866135
1Y price return+1.1%only priced since 2025-11-16+15.6%+6.6%−3.6%
Distribution yieldNot yet4.58%3.91%2.28%
Look-through coverage99.0%99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • DRUG
  • VBLD
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldDRUG8.3%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldDRUG8.1%VBLDnot held
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldGXAInot heldDRUG6.8%VBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%GXAInot heldDRUGnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%GXAInot heldDRUGnot heldVBLD5.7%

and 269 more companies the funds hold

How alike they are

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