TOLL vs CURE vs IXJ vs TECH
TOLL, CURE, IXJ and TECH hold 437 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
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.45%
Fund size--$39.6m$1.4b$287.4m
Holdings15515712642
1Y price return+1.1%only priced since 2025-11-16+31.1%+3.9%+18.2%
Distribution yieldNot yet0.00%1.56%3.00%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- CURE
- IXJ
- TECH
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCUREnot heldIXJ10.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldCUREnot heldIXJ7.2%TECHnot held
- ABBV ABBVIE INCIn 2 of 4TOLLnot heldCURE1.5%IXJ5.2%TECHnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%CUREnot heldIXJnot heldTECHnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%CUREnot heldIXJnot heldTECHnot held
and 427 more companies the funds hold