TOLL vs ROBO vs GXAI vs VBLD

  • TOLL
  • ROBO
  • GXAI
  • VBLD

TOLL, ROBO, GXAI and VBLD hold 291 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

TOLLROBOGXAIVBLD
FundBetaSharesGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.47%
Fund size--$254.6m$213.6m$556.9m
Holdings1557988135
1Y price return+1.1%only priced since 2025-11-16+0.6%+15.6%−3.6%
Distribution yieldNot yet10.31%4.58%2.28%
Look-through coverage99.0%100.0%99.5%100.0%

Return, last year

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

and 281 more companies the funds hold

How alike they are

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