TOLL vs FOOD vs IXJ vs IXI

  • TOLL
  • FOOD
  • IXJ
  • IXI

TOLL, FOOD, IXJ and IXI hold at least 392 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

TOLLFOODIXJIXI
FundBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.41%
Fund size--$77.0m$1.4b$141.0m
Holdings15578126115
1Y price return+1.1%only priced since 2025-11-16+11.5%+3.9%−1.5%
Distribution yieldNot yet4.95%1.56%2.09%
Look-through coverage99.0%99.6%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • FOOD
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldFOODnot heldIXJ10.6%IXInot held
  • DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%IXJnot heldIXInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 2 of 4TOLLnot heldFOOD8.2%IXJnot heldIXI1.1%
  • 8002 MARUBENI CORPIn 1 of 4TOLLnot heldFOOD8.1%IXJnot heldIXInot held
  • NTR NUTRIEN LTDIn 1 of 4TOLLnot heldFOOD7.9%IXJnot heldIXInot held

and 382 more companies the funds hold

How alike they are

Show the other 2

Keep going

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