TOLL vs HMND vs IXJ
TOLL, HMND and IXJ hold 276 companies between them. None is in every one of them, and TOLL and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%
Fund size--$1.0m$1.4b
Holdings15530126
1Y price return+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25+3.9%
Distribution yieldNot yetNot yet1.56%
Look-through coverage99.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- HMND
- IXJ
- LLY ELI LILLY & COIn 1 of 3TOLLnot heldHMNDnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldHMNDnot heldIXJ7.2%
- TER TERADYNE INCIn 1 of 3TOLLnot heldHMND5.5%IXJnot held
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldHMND5.4%IXJnot held
- 688306 NINGBO PIA AUTOMIn 1 of 3TOLLnot heldHMND5.3%IXJnot held
and 266 more companies the funds hold