Compare IXI · IXJ · FTEC · TOLL
IXI, IXJ, FTEC and TOLL hold at least 412 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | IXJ | FTEC | TOLL | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.69% | 0.14% |
| Fund size | $141.0m | $1.4b | $4.3m | -- |
| Holdings | 115 | 126 | 76 | 155 |
| 1Y price return | −3.1% | +2.8% | -- | −0.2%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 1.58% | Not yet | Not yet |
| Look-through coverage | 99.5% | 99.6% | 98.3% | 99.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- LLYELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%FTECnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%FTECnot heldTOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%IXJnot heldFTECnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%IXJnot heldFTECnot heldTOLLnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldIXJ5.2%FTECnot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%IXJnot heldFTECnot heldTOLLnot held
- AENAAENA SME SAIn 1 of 4IXInot heldIXJnot heldFTECnot heldTOLL5.1%
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%IXJnot heldFTECnot heldTOLLnot held
- TCLTRANSURBAN GROUPIn 1 of 4IXInot heldIXJnot heldFTECnot heldTOLL4.8%
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4IXI4.8%IXJnot heldFTECnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.