IXJ vs IXI vs TECH vs TOLL
IXJ, IXI, TECH and TOLL hold 379 companies between them. None is in every one of them, and IXJ and IXI are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.14%
Fund size$1.4b$141.0m$287.4m--
Holdings12611542155
1Y price return+3.9%−1.5%+18.2%+1.1%only priced since 2025-11-16
Distribution yield1.57%2.06%3.00%Not yet
Look-through coverage99.6%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- TECH
- TOLL
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldTECHnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%IXInot heldTECHnot heldTOLLnot held
- WMT WALMART INCIn 1 of 4IXJnot heldIXI7.1%TECHnot heldTOLLnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldIXI6.1%TECHnot heldTOLLnot held
- ABBV ABBVIE INCIn 1 of 4IXJ5.2%IXInot heldTECHnot heldTOLLnot held
and 369 more companies the funds hold