VTKH vs TOLL vs DRUG vs GXAI

  • VTKH
  • TOLL
  • DRUG
  • GXAI

VTKH, TOLL, DRUG and GXAI hold 529 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

VTKHTOLLDRUGGXAI
FundVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.57%0.57%
Fund size----$163.0m$213.6m
Holdings2981556688
1Y price return+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+6.6%+15.6%
Distribution yieldNot yetNot yet3.91%4.58%
Look-through coverage99.9%99.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • TOLL
  • DRUG
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%TOLLnot heldDRUGnot heldGXAI3.0%
  • AAPL APPLE INCIn 2 of 4VTKH12.6%TOLLnot heldDRUGnot heldGXAI2.9%
  • MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%TOLLnot heldDRUGnot heldGXAI3.6%
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldTOLLnot heldDRUG8.3%GXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4VTKHnot heldTOLLnot heldDRUG8.1%GXAInot held

and 519 more companies the funds hold

How alike they are

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