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

IXJ, TECH and TOLL hold 288 companies between them. None is in every one of them, and IXJ and TECH are the most alike: 0% of each is the same companies.

Side by side

IXJ TECH TOLL

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.14%

Fund size$1.4b$287.4m--

Holdings12642155

1Y price return+3.9%+18.2%+1.1%only priced since 2025-11-16

Distribution yield1.56%3.00%Not yet

Look-through coverage99.6%100.0%99.0%

Return, last year

change since the start

share of each fund

IXJ
TECH
TOLL

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

and 278 more companies the funds hold

How alike they are

Keep going

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