IXJ vs FTEC vs IXI vs TOLL
IXJ, FTEC, IXI and TOLL hold at least 412 companies between them. None is in every one of them, and IXJ and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.41%0.14%
Fund size$1.4b$4.3m$141.0m--
Holdings12676115155
1Y price return+3.9%--−1.5%+1.1%only priced since 2025-11-16
Distribution yield1.56%Not yet2.09%Not yet
Look-through coverage99.6%98.3%99.5%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- FTEC
- IXI
- TOLL
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldIXInot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%FTECnot heldIXInot heldTOLLnot held
- WMT WALMART INCIn 1 of 4IXJnot heldFTECnot heldIXI7.1%TOLLnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldFTECnot heldIXI6.1%TOLLnot held
- ABBV ABBVIE INCIn 1 of 4IXJ5.2%FTECnot heldIXInot heldTOLLnot held
and 402 more companies the funds hold