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

GXAI, IXJ and TOLL hold at least 332 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

GXAI IXJ TOLL

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.41%0.14%

Fund size$213.6m$1.4b--

Holdings88126155

1Y price return+15.6%+3.9%+1.1%only priced since 2025-11-16

Distribution yield4.58%1.56%Not yet

Look-through coverage99.5%99.6%99.0%

Return, last year

change since the start

share of each fund

GXAI
IXJ
TOLL

LLY ELI LILLY & COIn 1 of 3GXAInot heldIXJ10.6%TOLLnot held
JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldIXJ7.2%TOLLnot held
ABBV ABBVIE INCIn 1 of 3GXAInot heldIXJ5.2%TOLLnot held
AENA AENA SME SAIn 1 of 3GXAInot heldIXJnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3GXAInot heldIXJnot heldTOLL4.8%

and 322 more companies the funds hold

How alike they are

Keep going

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