TOLL vs GMTL vs IXJ

  • TOLL
  • GMTL
  • IXJ

TOLL, GMTL and IXJ hold 306 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

TOLLGMTLIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%
Fund size--$11.6m$1.4b
Holdings15560126
1Y price return+1.1%only priced since 2025-11-16+0.0%+3.9%
Distribution yieldNot yet9.42%1.56%
Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • GMTL
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldGMTLnot heldIXJ10.6%
  • FCX FREEPORT-MCMORAN INCIn 1 of 3TOLLnot heldGMTL7.6%IXJnot held
  • TECK/B TECK RESOURCES LTDIn 1 of 3TOLLnot heldGMTL7.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldGMTLnot heldIXJ7.2%
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 3TOLLnot heldGMTL5.5%IXJnot held

and 296 more companies the funds hold

How alike they are

Keep going

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