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

TOLL, ACDC and IXJ hold 292 companies between them. None is in every one of them, and TOLL and ACDC are the most alike: 0% of each is the same companies.

Side by side

TOLL ACDC IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.69%0.41%

Fund size--$697.5m$1.4b

Holdings15546126

1Y price return+1.1%only priced since 2025-11-16−5.7%+3.9%

Distribution yieldNot yet13.69%1.56%

Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start

share of each fund

TOLL
ACDC
IXJ

LLY ELI LILLY & COIn 1 of 3TOLLnot heldACDCnot heldIXJ10.6%
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldACDCnot heldIXJ7.2%
ABBV ABBVIE INCIn 1 of 3TOLLnot heldACDCnot heldIXJ5.2%
AENA AENA SME SAIn 1 of 3TOLL5.1%ACDCnot heldIXJnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%ACDCnot heldIXJnot held

and 282 more companies the funds hold

How alike they are

Keep going

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