IXI vs HLTH vs IXJ vs TOLL

  • IXI
  • HLTH
  • IXJ
  • TOLL

IXI, HLTH, IXJ and TOLL hold at least 360 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

IXIHLTHIXJTOLL
FundiSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.14%
Fund size$141.0m$51.0m$1.4b--
Holdings11551126155
1Y price return−1.5%−0.1%+3.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%0.34%1.56%Not yet
Look-through coverage99.5%99.9%99.6%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • HLTH
  • IXJ
  • TOLL
  • LLY ELI LILLY & COIn 2 of 4IXInot heldHLTH2.1%IXJ10.6%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldHLTHnot heldIXJ7.2%TOLLnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%HLTHnot heldIXJnot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%HLTHnot heldIXJnot heldTOLLnot held
  • ABBV ABBVIE INCIn 1 of 4IXInot heldHLTHnot heldIXJ5.2%TOLLnot held

and 350 more companies the funds hold

How alike they are

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