TOLL vs GXAI vs TECH vs IXJ
TOLL, GXAI, TECH and IXJ 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 XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%
Fund size--$213.6m$287.4m$1.4b
Holdings1558842126
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%+3.9%
Distribution yieldNot yet4.58%3.00%1.56%
Look-through coverage99.0%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldGXAInot heldTECHnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%GXAInot heldTECHnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%GXAInot heldTECHnot heldIXJnot held
and 355 more companies the funds hold