IXI vs TOLL vs GXAI vs IXJ vs TECH

  • IXI
  • TOLL
  • GXAI
  • IXJ
  • TECH

IXI, TOLL, GXAI, IXJ and TECH hold 456 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXITOLLGXAIIXJTECH
FundiSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.41%0.45%
Fund size$141.0m--$213.6m$1.4b$287.4m
Holdings1151558812642
1Y price return−1.5%+1.1%only priced since 2025-11-16+15.6%+3.9%+18.2%
Distribution yield2.09%Not yet4.58%1.56%3.00%
Look-through coverage99.5%99.0%99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • GXAI
  • IXJ
  • TECH
  • LLY ELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldGXAInot heldIXJ10.6%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldGXAInot heldIXJ7.2%TECHnot held
  • WMT WALMART INCIn 1 of 5IXI7.1%TOLLnot heldGXAInot heldIXJnot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5IXI6.1%TOLLnot heldGXAInot heldIXJnot heldTECHnot held
  • ABBV ABBVIE INCIn 1 of 5IXInot heldTOLLnot heldGXAInot heldIXJ5.2%TECHnot held

and 446 more companies the funds hold

How alike they are

Show the other 6

Keep going

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