TOLL vs HLTH vs GXAI vs IXJ vs FTEC
TOLL, HLTH, GXAI, IXJ and FTEC hold at least 425 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.41%0.69%
Fund size--$51.0m$213.6m$1.4b$4.3m
Holdings155518812676
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%Not yet
Look-through coverage99.0%99.9%99.5%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- GXAI
- IXJ
- FTEC
- LLY ELI LILLY & COIn 2 of 5TOLLnot heldHLTH2.1%GXAInot heldIXJ10.6%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldIXJ7.2%FTECnot held
- ABBV ABBVIE INCIn 1 of 5TOLLnot heldHLTHnot heldGXAInot heldIXJ5.2%FTECnot held
- AENA AENA SME SAIn 1 of 5TOLL5.1%HLTHnot heldGXAInot heldIXJnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 5TOLL4.8%HLTHnot heldGXAInot heldIXJnot heldFTECnot held
and 415 more companies the funds hold