TECH vs IXI vs IXJ vs TOLL
TECH, IXI, IXJ and TOLL hold 379 companies between them. None is in every one of them, and TECH and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.41%0.14%
Fund size$287.4m$141.0m$1.4b--
Holdings42115126155
1Y price return+18.2%−1.5%+3.9%+1.1%only priced since 2025-11-16
Distribution yield3.00%2.06%1.57%Not yet
Look-through coverage100.0%99.5%99.6%99.0%
Return, last year
change since the start
share of each fund
- TECH
- IXI
- IXJ
- TOLL
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXInot heldIXJ10.6%TOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldIXInot heldIXJ7.2%TOLLnot held
- WMT WALMART INCIn 1 of 4TECHnot heldIXI7.1%IXJnot heldTOLLnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4TECHnot heldIXI6.1%IXJnot heldTOLLnot held
- ABBV ABBVIE INCIn 1 of 4TECHnot heldIXInot heldIXJ5.2%TOLLnot held
and 369 more companies the funds hold