TOLL vs HLTH vs GXAI vs IXJ
TOLL, HLTH, GXAI and IXJ hold at least 355 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.41%
Fund size--$51.0m$213.6m$1.4b
Holdings1555188126
1Y price return+1.1%only priced since 2025-11-16−0.3%+15.5%+4.4%
Distribution yieldNot yet0.34%4.58%1.56%
Look-through coverage99.0%99.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- GXAI
- IXJ
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldHLTH2.1%GXAInot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldHLTHnot heldGXAInot heldIXJ7.2%
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldHLTHnot heldGXAInot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%HLTHnot heldGXAInot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%HLTHnot heldGXAInot heldIXJnot held
and 345 more companies the funds hold