TOLL vs GXAI vs HLTH vs IXJ
TOLL, GXAI, HLTH and IXJ hold at least 355 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%
Fund size--$213.6m$51.0m$1.4b
Holdings1558851126
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.3%+4.4%
Distribution yieldNot yet4.58%0.34%1.56%
Look-through coverage99.0%99.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- HLTH
- IXJ
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldGXAInot heldHLTH2.1%IXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldHLTHnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldGXAInot heldHLTHnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldHLTHnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%GXAInot heldHLTHnot heldIXJnot held
and 345 more companies the funds hold