TOLL vs FHNG vs IXJ

  • TOLL
  • FHNG
  • IXJ

TOLL, FHNG and IXJ hold 256 companies between them. None is in every one of them, and TOLL and FHNG are the most alike: 0% of each is the same companies.

Side by side

TOLLFHNGIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.38%0.41%
Fund size--$134.0m$1.4b
Holdings15510126
1Y price return+1.1%only priced since 2025-11-16+6.6%+3.9%
Distribution yieldNot yet8.94%1.56%
Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • FHNG
  • IXJ
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldFHNG11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldFHNGnot heldIXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldFHNG10.4%IXJnot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldFHNG10.3%IXJnot held
  • META META PLATFORMS INCIn 1 of 3TOLLnot heldFHNG10.3%IXJnot held

and 246 more companies the funds hold

How alike they are

Keep going

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