TOLL vs GXAI vs TECH vs VBLD
TOLL, GXAI, TECH and VBLD hold 258 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 XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.47%
Fund size--$213.6m$287.4m$556.9m
Holdings1558842135
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%−3.6%
Distribution yieldNot yet4.58%3.00%2.28%
Look-through coverage99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- VBLD
- UNP UNION PACIFIC CORPIn 2 of 4TOLL3.9%GXAInot heldTECHnot heldVBLD6.0%
- NEE NEXTERA ENERGY INCIn 2 of 4TOLL4.7%GXAInot heldTECHnot heldVBLD5.7%
- AENA AENA SME SAIn 2 of 4TOLL5.1%GXAInot heldTECHnot heldVBLD0.7%
- TCL TRANSURBAN GROUPIn 2 of 4TOLL4.8%GXAInot heldTECHnot heldVBLD1.1%
- ANET ARISTA NETWORKS INCIn 1 of 4TOLLnot heldGXAInot heldTECH4.5%VBLDnot held
and 248 more companies the funds hold