TOLL vs GXAI vs IXJ vs TECH
TOLL, GXAI, IXJ and TECH hold 365 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
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.45%
Fund size--$213.6m$1.4b$287.4m
Holdings1558812642
1Y price return+1.1%only priced since 2025-11-16+15.6%+3.9%+18.2%
Distribution yieldNot yet4.58%1.56%3.00%
Look-through coverage99.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- IXJ
- TECH
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldIXJ10.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldIXJ7.2%TECHnot held
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldGXAInot heldIXJ5.2%TECHnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldIXJnot heldTECHnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%GXAInot heldIXJnot heldTECHnot held
and 355 more companies the funds hold