IXI vs TOLL vs HLTH vs IXJ

  • IXI
  • TOLL
  • HLTH
  • IXJ

IXI, TOLL, HLTH and IXJ 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

IXITOLLHLTHIXJ
FundiSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.41%
Fund size$141.0m--$51.0m$1.4b
Holdings11515551126
1Y price return−0.6%+1.1%only priced since 2025-11-16−0.3%+4.4%
Distribution yield2.09%Not yet0.34%1.56%
Look-through coverage99.5%99.0%99.9%99.6%

Return, last year

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

and 350 more companies the funds hold

How alike they are

Show the other 2

Keep going

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