TOLL vs VBLD vs GXAI

  • TOLL
  • VBLD
  • GXAI

TOLL, VBLD and GXAI 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

TOLLVBLDGXAI
FundBetaSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.57%
Fund size--$556.9m$213.6m
Holdings15513588
1Y price return+1.1%only priced since 2025-11-16−3.6%+15.6%
Distribution yieldNot yet2.28%4.58%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • VBLD
  • GXAI
  • UNP UNION PACIFIC CORPIn 2 of 3TOLL3.9%VBLD6.0%GXAInot held
  • NEE NEXTERA ENERGY INCIn 2 of 3TOLL4.7%VBLD5.7%GXAInot held
  • AENA AENA SME SAIn 2 of 3TOLL5.1%VBLD0.7%GXAInot held
  • TCL TRANSURBAN GROUPIn 2 of 3TOLL4.8%VBLD1.1%GXAInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldVBLDnot heldGXAI4.1%

and 215 more companies the funds hold

How alike they are

Keep going

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