IXJ vs IXI vs TOLL

  • IXJ
  • IXI
  • TOLL

IXJ, IXI and TOLL hold at least 337 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

IXJIXITOLL
FundiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.14%
Fund size$1.4b$141.0m--
Holdings126115155
1Y price return+3.9%−1.5%+1.1%only priced since 2025-11-16
Distribution yield1.56%2.09%Not yet
Look-through coverage99.6%99.5%99.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%IXInot heldTOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%IXInot heldTOLLnot held
  • WMT WALMART INCIn 1 of 3IXJnot heldIXI7.1%TOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXJnot heldIXI6.1%TOLLnot held
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%IXInot heldTOLLnot held

and 327 more companies the funds hold

How alike they are

Keep going

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