TOLL vs CLDD vs IXI vs IXJ

  • TOLL
  • CLDD
  • IXI
  • IXJ

TOLL, CLDD, IXI and IXJ hold at least 375 companies between them. None is in every one of them, and TOLL and CLDD are the most alike: 0% of each is the same companies.

Side by side

TOLLCLDDIXIIXJ
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.41%
Fund size--$33.0m$141.0m$1.4b
Holdings15543115126
1Y price return+1.1%only priced since 2025-11-16+15.5%−1.5%+3.9%
Distribution yieldNot yet0.00%2.09%1.56%
Look-through coverage99.0%99.9%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldCLDDnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldCLDDnot heldIXInot heldIXJ7.2%
  • SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%IXInot heldIXJnot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldCLDDnot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldCLDDnot heldIXI6.1%IXJnot held

and 365 more companies the funds hold

How alike they are

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