IXJ vs TOLL vs IXI

  • IXJ
  • TOLL
  • IXI

IXJ, TOLL and IXI 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

IXJTOLLIXI
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%
Fund size$1.4b--$141.0m
Holdings126155115
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%
Distribution yield1.56%Not yet2.09%
Look-through coverage99.6%99.0%99.5%

Return, last year

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

and 327 more companies the funds hold

How alike they are

Keep going

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