TOLL vs ITEK vs IXJ

  • TOLL
  • ITEK
  • IXJ

TOLL, ITEK and IXJ hold at least 276 companies between them. None is in every one of them, and ITEK and IXJ are the most alike: 1% of each is the same companies.

Side by side

TOLLITEKIXJ
FundBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%
Fund size--$30.0m$1.4b
Holdings15538126
1Y price return+1.1%only priced since 2025-11-16+9.5%+3.9%
Distribution yieldNot yet7.61%1.56%
Look-through coverage99.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ITEK
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldITEK10.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldITEKnot heldIXJ10.6%
  • AAPL APPLE INCIn 1 of 3TOLLnot heldITEK9.4%IXJnot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldITEK7.4%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldITEKnot heldIXJ7.2%

and 266 more companies the funds hold

How alike they are

Keep going

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