TOLL vs GXAI vs HLTH vs VBLD

  • TOLL
  • GXAI
  • HLTH
  • VBLD

TOLL, GXAI, HLTH and VBLD hold 275 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

TOLLGXAIHLTHVBLD
FundBetaSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.47%
Fund size--$213.6m$51.0m$556.9m
Holdings1558851135
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.3%−3.9%
Distribution yieldNot yet4.58%0.34%2.28%
Look-through coverage99.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • HLTH
  • VBLD
  • UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%GXAInot heldHLTHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%GXAInot heldHLTHnot heldVBLD5.7%
  • AENA AENA SME SAIn 2 of 4TOLL5.1%GXAInot heldHLTHnot heldVBLD0.7%
  • TCL TRANSURBAN GROUPIn 2 of 4TOLL4.8%GXAInot heldHLTHnot heldVBLD1.1%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldGXAI4.1%HLTHnot heldVBLDnot held

and 265 more companies the funds hold

How alike they are

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