Compare IXI · IXJ · TOLL · TECH
IXI, IXJ, TOLL and TECH hold 379 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | IXJ | TOLL | TECH | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.14% | 0.45% |
| Fund size | $141.0m | $1.4b | -- | $287.4m |
| Holdings | 115 | 126 | 155 | 42 |
| 1Y price return | −3.1% | +2.8% | −0.2%only priced since 2025-11-16 | +17.7% |
| Distribution yield | 2.12% | 1.58% | Not yet | 3.03% |
| Look-through coverage | 99.5% | 99.6% | 99.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- LLYELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%TOLLnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%TOLLnot heldTECHnot held
- WMTWALMART INCIn 1 of 4IXI7.1%IXJnot heldTOLLnot heldTECHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%IXJnot heldTOLLnot heldTECHnot held
- ABBVABBVIE INCIn 1 of 4IXInot heldIXJ5.2%TOLLnot heldTECHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%IXJnot heldTOLLnot heldTECHnot held
- AENAAENA SME SAIn 1 of 4IXInot heldIXJnot heldTOLL5.1%TECHnot held
- KOCOCA-COLA CO/THEIn 1 of 4IXI5.0%IXJnot heldTOLLnot heldTECHnot held
- TCLTRANSURBAN GROUPIn 1 of 4IXInot heldIXJnot heldTOLL4.8%TECHnot held
- PMPHILIP MORRIS INTERNATIONAL INIn 1 of 4IXI4.8%IXJnot heldTOLLnot heldTECHnot 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. 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 IXJ share 0 companies0.0%
- IXI and TECH 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.
- IXJ and TECH share 0 companies0.0%
- IXJ and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH 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.