TECH vs TOLL vs IXI vs IXJ

  • TECH
  • TOLL
  • IXI
  • IXJ

TECH, TOLL, IXI and IXJ 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

TECHTOLLIXIIXJ
FundGlobal XBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.41%
Fund size$287.4m--$141.0m$1.4b
Holdings42155115126
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%+3.9%
Distribution yield3.00%Not yet2.09%1.56%
Look-through coverage100.0%99.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldTOLLnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4TECHnot heldTOLLnot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TECHnot heldTOLLnot heldIXI6.1%IXJnot held
  • ABBV ABBVIE INCIn 1 of 4TECHnot heldTOLLnot heldIXInot heldIXJ5.2%

and 369 more companies the funds hold

How alike they are

Show the other 2

Keep going

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