TOLL vs GMTL vs IXJ vs IXI

  • TOLL
  • GMTL
  • IXJ
  • IXI

TOLL, GMTL, IXJ and IXI 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

TOLLGMTLIXJIXI
FundBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.41%
Fund size--$11.6m$1.4b$141.0m
Holdings15560126115
1Y price return+1.1%only priced since 2025-11-16+0.0%+3.9%−1.5%
Distribution yieldNot yet9.42%1.56%2.09%
Look-through coverage99.0%100.0%99.6%99.5%

Return, last year

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

and 387 more companies the funds hold

How alike they are

Show the other 2

Keep going

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