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

GXAI, TOLL and IXJ 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 TOLL IXJ

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.14%0.41%

Fund size$213.6m--$1.4b

Holdings88155126

1Y price return+15.5%+1.1%only priced since 2025-11-16+4.4%

Distribution yield4.58%Not yet1.56%

Look-through coverage99.5%99.0%99.6%

Return, last year

change since the start

share of each fund

GXAI
TOLL
IXJ

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

and 322 more companies the funds hold

How alike they are

Keep going

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