IXJ vs FTEC vs TOLL — overlap, fees and exposure compared

IXJ, FTEC and TOLL hold at least 321 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

IXJ FTEC TOLL

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.69%0.14%

Fund size$1.4b$4.3m--

Holdings12676155

1Y price return+4.4%--+1.1%only priced since 2025-11-16

Distribution yield1.56%Not yetNot yet

Look-through coverage99.6%98.3%99.0%

Return, last year

change since the start

share of each fund

IXJ
FTEC
TOLL

LLY ELI LILLY & COIn 1 of 3IXJ10.6%FTECnot heldTOLLnot held
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%FTECnot heldTOLLnot held
ABBV ABBVIE INCIn 1 of 3IXJ5.2%FTECnot heldTOLLnot held
AENA AENA SME SAIn 1 of 3IXJnot heldFTECnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3IXJnot heldFTECnot heldTOLL4.8%

and 311 more companies the funds hold

How alike they are

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See IXJ + FTEC + TOLL as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company