GXAI vs TOLL vs IXI vs IXJ

  • GXAI
  • TOLL
  • IXI
  • IXJ

GXAI, TOLL, IXI and IXJ hold at least 423 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

GXAITOLLIXIIXJ
FundGlobal XBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.41%0.41%
Fund size$213.6m--$141.0m$1.4b
Holdings88155115126
1Y price return+15.6%+1.1%only priced since 2025-11-16−1.5%+3.9%
Distribution yield4.58%Not yet2.09%1.56%
Look-through coverage99.5%99.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldTOLLnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4GXAInot heldTOLLnot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4GXAInot heldTOLLnot heldIXI6.1%IXJnot held
  • ABBV ABBVIE INCIn 1 of 4GXAInot heldTOLLnot heldIXInot heldIXJ5.2%

and 413 more companies the funds hold

How alike they are

Show the other 2

Keep going

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