TOLL vs GXAI vs HLTH — overlap, fees and exposure compared

TOLL, GXAI and HLTH hold at least 275 companies between them. None is in every one of them, and TOLL and GXAI are the most alike: 0% of each is the same companies.

Side by side

TOLL GXAI HLTH

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.45%

Fund size--$213.6m$51.0m

Holdings1558851

1Y price return+1.1%only priced since 2025-11-16+15.5%−0.3%

Distribution yieldNot yet4.58%0.34%

Look-through coverage99.0%99.5%99.9%

Return, last year

change since the start

share of each fund

TOLL
GXAI
HLTH

AENA AENA SME SAIn 1 of 3TOLL5.1%GXAInot heldHLTHnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%GXAInot heldHLTHnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%GXAInot heldHLTHnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldGXAI4.1%HLTHnot held
UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%GXAInot heldHLTHnot held

and 265 more companies the funds hold

How alike they are

Keep going

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