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

TECH, TOLL and IXJ 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 TOLL IXJ

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.14%0.41%

Fund size$287.4m--$1.4b

Holdings42155126

1Y price return+18.4%+1.1%only priced since 2025-11-16+4.4%

Distribution yield3.00%Not yet1.56%

Look-through coverage100.0%99.0%99.6%

Return, last year

change since the start

share of each fund

TECH
TOLL
IXJ

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

and 278 more companies the funds hold

How alike they are

Keep going

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