TOLL vs GMTL vs IXI vs IXJ

  • TOLL
  • GMTL
  • IXI
  • IXJ

TOLL, GMTL, IXI and IXJ hold 397 companies between them. None is in every one of them, and TOLL and GMTL are the most alike: 0% of each is the same companies.

Side by side

TOLLGMTLIXIIXJ
FundBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.41%
Fund size--$11.6m$141.0m$1.4b
Holdings15560115126
1Y price return+1.1%only priced since 2025-11-16+0.0%−1.5%+3.9%
Distribution yieldNot yet9.50%2.06%1.57%
Look-through coverage99.0%100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • GMTL
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldGMTLnot heldIXInot heldIXJ10.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 4TOLLnot heldGMTL7.6%IXInot heldIXJnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 4TOLLnot heldGMTL7.3%IXInot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGMTLnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4TOLLnot heldGMTLnot heldIXI7.1%IXJnot held

and 387 more companies the funds hold

How alike they are

Show the other 2

Keep going

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