TOLL vs CLDD vs IXJ vs IXI

  • TOLL
  • CLDD
  • IXJ
  • IXI

TOLL, CLDD, IXJ and IXI 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

TOLLCLDDIXJIXI
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.41%
Fund size--$33.0m$1.4b$141.0m
Holdings15543126115
1Y price return+1.1%only priced since 2025-11-16+15.5%+3.9%−1.5%
Distribution yieldNot yet0.00%1.56%2.09%
Look-through coverage99.0%99.9%99.6%99.5%

Return, last year

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

and 365 more companies the funds hold

How alike they are

Show the other 2

Keep going

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