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

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

Side by side

TECH IXJ TOLL

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.14%

Fund size$287.4m$1.4b--

Holdings42126155

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

Distribution yield3.00%1.56%Not yet

Look-through coverage100.0%99.6%99.0%

Return, last year

change since the start

share of each fund

TECH
IXJ
TOLL

LLY ELI LILLY & COIn 1 of 3TECHnot heldIXJ10.6%TOLLnot held
JNJ JOHNSON & JOHNSONIn 1 of 3TECHnot heldIXJ7.2%TOLLnot held
ABBV ABBVIE INCIn 1 of 3TECHnot heldIXJ5.2%TOLLnot held
AENA AENA SME SAIn 1 of 3TECHnot heldIXJnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3TECHnot heldIXJnot heldTOLL4.8%

and 278 more companies the funds hold

How alike they are

Keep going

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