IXI vs GXAI vs TOLL vs IXJ

  • IXI
  • GXAI
  • TOLL
  • IXJ

IXI, GXAI, TOLL 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

IXIGXAITOLLIXJ
FundiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%0.41%
Fund size$141.0m$213.6m--$1.4b
Holdings11588155126
1Y price return−1.5%+15.6%+1.1%only priced since 2025-11-16+3.9%
Distribution yield2.09%4.58%Not yet1.56%
Look-through coverage99.5%99.5%99.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • TOLL
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4IXInot heldGXAInot heldTOLLnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldGXAInot heldTOLLnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldTOLLnot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%GXAInot heldTOLLnot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 4IXInot heldGXAInot heldTOLLnot heldIXJ5.2%

and 413 more companies the funds hold

How alike they are

Show the other 2

Keep going

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