TOLL vs GXAI vs IXJ vs FTEC
TOLL, GXAI, IXJ and FTEC 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.69%
Fund size--$213.6m$1.4b$4.3m
Holdings1558812676
1Y price return+1.1%only priced since 2025-11-16+15.5%+4.4%--
Distribution yieldNot yet4.58%1.56%Not yet
Look-through coverage99.0%99.5%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXJ
- FTEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldIXJ10.6%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldIXJ7.2%FTECnot held
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldGXAInot heldIXJ5.2%FTECnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldIXJnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%GXAInot heldIXJnot heldFTECnot held
and 392 more companies the funds hold