TOLL vs GXAI vs VBLD

  • TOLL
  • GXAI
  • VBLD

TOLL, GXAI and VBLD hold 225 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

TOLLGXAIVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.47%
Fund size--$213.6m$556.9m
Holdings15588135
1Y price return+1.1%only priced since 2025-11-16+15.6%−3.6%
Distribution yieldNot yet4.58%2.28%
Look-through coverage99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • VBLD
  • UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%GXAInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%GXAInot heldVBLD5.7%
  • AENA AENA SME SAIn 2 of 3TOLL5.1%GXAInot heldVBLD0.7%
  • TCL TRANSURBAN GROUPIn 2 of 3TOLL4.8%GXAInot heldVBLD1.1%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldGXAI4.1%VBLDnot held

and 215 more companies the funds hold

How alike they are

Keep going

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