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

TOLL, HLTH and GXAI 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 HLTH GXAI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.57%

Fund size--$51.0m$213.6m

Holdings1555188

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

Distribution yieldNot yet0.34%4.58%

Look-through coverage99.0%99.9%99.5%

Return, last year

change since the start

share of each fund

TOLL
HLTH
GXAI

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

and 265 more companies the funds hold

How alike they are

Keep going

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