TOLL vs GXAI vs ERTH vs VBLD
TOLL, GXAI, ERTH and VBLD hold at least 309 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
FundBetaSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%0.47%
Fund size--$213.6m$84.0m$556.9m
Holdings15588105135
1Y price return+1.1%only priced since 2025-11-16+15.6%+0.2%−3.6%
Distribution yieldNot yet4.58%0.07%2.28%
Look-through coverage99.0%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ERTH
- VBLD
- UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%GXAInot heldERTHnot heldVBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%GXAInot heldERTHnot heldVBLD5.7%
- AENA AENA SME SAIn 2 of 4TOLL5.1%GXAInot heldERTHnot heldVBLD0.7%
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldGXAInot heldERTH4.9%VBLDnot held
- TCL TRANSURBAN GROUPIn 2 of 4TOLL4.8%GXAInot heldERTHnot heldVBLD1.1%
and 299 more companies the funds hold