TOLL vs GXAI vs IXI vs TECH vs IXJ

  • TOLL
  • GXAI
  • IXI
  • TECH
  • IXJ

TOLL, GXAI, IXI, TECH and IXJ hold 456 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

TOLLGXAIIXITECHIXJ
FundBetaSharesGlobal XiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.45%0.41%
Fund size--$213.6m$141.0m$287.4m$1.4b
Holdings1558811542126
1Y price return+1.1%only priced since 2025-11-16+15.6%−1.5%+18.2%+3.9%
Distribution yieldNot yet4.63%2.06%3.00%1.57%
Look-through coverage99.0%99.5%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • IXI
  • TECH
  • IXJ
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldGXAInot heldIXInot heldTECHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldGXAInot heldIXInot heldTECHnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5TOLLnot heldGXAInot heldIXI7.1%TECHnot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldGXAInot heldIXI6.1%TECHnot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 5TOLLnot heldGXAInot heldIXInot heldTECHnot heldIXJ5.2%

and 446 more companies the funds hold

How alike they are

Show the other 6

Keep going

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