TOLL vs BUGG vs TECH vs IXJ vs IXI

  • TOLL
  • BUGG
  • TECH
  • IXJ
  • IXI

TOLL, BUGG, TECH, IXJ and IXI hold 409 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

TOLLBUGGTECHIXJIXI
FundBetaSharesGlobal XGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.45%0.41%0.41%
Fund size--$20.2m$287.4m$1.4b$141.0m
Holdings1553042126115
1Y price return+1.1%only priced since 2025-11-16+21.6%+18.2%+3.9%−1.5%
Distribution yieldNot yet2.64%3.00%1.56%2.09%
Look-through coverage99.0%100.0%100.0%99.6%99.5%

Return, last year

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

and 399 more companies the funds hold

How alike they are

Show the other 6

Keep going

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