TOLL vs GXAI vs IXJ — overlap, fees and exposure compared

TOLL, GXAI and IXJ hold at least 332 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

TOLL GXAI IXJ

FundBetaSharesGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.57%0.41%

Fund size--$213.6m$1.4b

Holdings15588126

1Y price return+1.1%only priced since 2025-11-16+15.6%+3.9%

Distribution yieldNot yet4.58%1.56%

Look-through coverage99.0%99.5%99.6%

Return, last year

change since the start

share of each fund

TOLL
GXAI
IXJ

LLY ELI LILLY & COIn 1 of 3TOLLnot heldGXAInot heldIXJ10.6%
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldGXAInot heldIXJ7.2%
ABBV ABBVIE INCIn 1 of 3TOLLnot heldGXAInot heldIXJ5.2%
AENA AENA SME SAIn 1 of 3TOLL5.1%GXAInot heldIXJnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%GXAInot heldIXJnot held

and 322 more companies the funds hold

How alike they are

Keep going

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