TOLL vs GXAI vs FTEC vs IXJ
TOLL, GXAI, FTEC and IXJ hold at least 402 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.69%0.41%
Fund size--$213.6m$4.3m$1.4b
Holdings1558876126
1Y price return+1.1%only priced since 2025-11-16+15.6%--+3.9%
Distribution yieldNot yet4.58%Not yet1.56%
Look-through coverage99.0%99.5%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- FTEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldFTECnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldFTECnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldGXAInot heldFTECnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldFTECnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%GXAInot heldFTECnot heldIXJnot held
and 392 more companies the funds hold