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

IXJ, GXAI and TOLL hold at least 332 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.

Side by side

IXJ GXAI TOLL

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.57%0.14%

Fund size$1.4b$213.6m--

Holdings12688155

1Y price return+3.9%+15.6%+1.1%only priced since 2025-11-16

Distribution yield1.56%4.58%Not yet

Look-through coverage99.6%99.5%99.0%

Return, last year

change since the start

share of each fund

IXJ
GXAI
TOLL

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

and 322 more companies the funds hold

How alike they are

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