TOLL vs GXAI vs IXJ vs TECH vs IXI

  • TOLL
  • GXAI
  • IXJ
  • TECH
  • IXI

TOLL, GXAI, IXJ, TECH and IXI 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

TOLLGXAIIXJTECHIXI
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$1.4b$287.4m$141.0m
Holdings1558812642115
1Y price return+1.1%only priced since 2025-11-16+15.6%+3.9%+18.2%−1.5%
Distribution yieldNot yet4.58%1.56%3.00%2.09%
Look-through coverage99.0%99.5%99.6%100.0%99.5%

Return, last year

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

and 446 more companies the funds hold

How alike they are

Show the other 6

Keep going

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