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

IXJ, TOLL and CURE hold 395 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.

Side by side

IXJ TOLL CURE

FundiSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.14%0.45%

Fund size$1.4b--$39.6m

Holdings126155157

1Y price return+3.9%+1.1%only priced since 2025-11-16+31.1%

Distribution yield1.56%Not yet0.00%

Look-through coverage99.6%99.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
TOLL
CURE

LLY ELI LILLY & COIn 1 of 3IXJ10.6%TOLLnot heldCUREnot held
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%TOLLnot heldCUREnot held
ABBV ABBVIE INCIn 2 of 3IXJ5.2%TOLLnot heldCURE1.5%
AENA AENA SME SAIn 1 of 3IXJnot heldTOLL5.1%CUREnot held
TCL TRANSURBAN GROUPIn 1 of 3IXJnot heldTOLL4.8%CUREnot held

and 385 more companies the funds hold

How alike they are

Keep going

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