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

IXJ, TOLL and TECH 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 TOLL TECH

FundiSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.14%0.45%

Fund size$1.4b--$287.4m

Holdings12615542

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

Distribution yield1.56%Not yet3.00%

Look-through coverage99.6%99.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
TOLL
TECH

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

and 278 more companies the funds hold

How alike they are

Keep going

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