TOLL vs BUGG vs IXJ

  • TOLL
  • BUGG
  • IXJ

TOLL, BUGG and IXJ hold 276 companies between them. None is in every one of them, and TOLL and BUGG are the most alike: 0% of each is the same companies.

Side by side

TOLLBUGGIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.41%
Fund size--$20.2m$1.4b
Holdings15530126
1Y price return+1.1%only priced since 2025-11-16+21.6%+3.9%
Distribution yieldNot yet2.64%1.56%
Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • BUGG
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldBUGGnot heldIXJ10.6%
  • OKTA OKTA INCIn 1 of 3TOLLnot heldBUGG9.8%IXJnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldBUGG8.3%IXJnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TOLLnot heldBUGG7.8%IXJnot held
  • FTNT FORTINET INCIn 1 of 3TOLLnot heldBUGG7.5%IXJnot held

and 266 more companies the funds hold

How alike they are

Keep going

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