TOLL vs HLTH vs IXJ — overlap, fees and exposure compared

TOLL, HLTH and IXJ hold at least 269 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

TOLL HLTH IXJ

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.41%

Fund size--$51.0m$1.4b

Holdings15551126

1Y price return+1.1%only priced since 2025-11-16−0.3%+4.4%

Distribution yieldNot yet0.34%1.56%

Look-through coverage99.0%99.9%99.6%

Return, last year

change since the start

share of each fund

TOLL
HLTH
IXJ

LLY ELI LILLY & COIn 2 of 3TOLLnot heldHLTH2.1%IXJ10.6%
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldHLTHnot heldIXJ7.2%
ABBV ABBVIE INCIn 1 of 3TOLLnot heldHLTHnot heldIXJ5.2%
AENA AENA SME SAIn 1 of 3TOLL5.1%HLTHnot heldIXJnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%HLTHnot heldIXJnot held

and 259 more companies the funds hold

How alike they are

Keep going

See TOLL + HLTH + IXJ as one portfolioEvery company, where you'd own it twice What moved TOLL this monthIts biggest gains and falls, by company