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

TOLL, CURE and IXJ hold 395 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% of each is the same companies.

Side by side

TOLL CURE IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.41%

Fund size--$39.6m$1.4b

Holdings155157126

1Y price return+1.1%only priced since 2025-11-16+31.1%+3.9%

Distribution yieldNot yet0.00%1.56%

Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start

share of each fund

TOLL
CURE
IXJ

LLY ELI LILLY & COIn 1 of 3TOLLnot heldCUREnot heldIXJ10.6%
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldCUREnot heldIXJ7.2%
ABBV ABBVIE INCIn 2 of 3TOLLnot heldCURE1.5%IXJ5.2%
AENA AENA SME SAIn 1 of 3TOLL5.1%CUREnot heldIXJnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%CUREnot heldIXJnot held

and 385 more companies the funds hold

How alike they are

Keep going

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