TOLL vs IXI vs GXAI vs TECH vs IXJ

  • TOLL
  • IXI
  • GXAI
  • TECH
  • IXJ

TOLL, IXI, GXAI, TECH and IXJ hold 456 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

TOLLIXIGXAITECHIXJ
FundBetaSharesiSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%0.41%
Fund size--$141.0m$213.6m$287.4m$1.4b
Holdings1551158842126
1Y price return+1.1%only priced since 2025-11-16−1.5%+15.6%+18.2%+3.9%
Distribution yieldNot yet2.09%4.58%3.00%1.56%
Look-through coverage99.0%99.5%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • GXAI
  • TECH
  • IXJ
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldGXAInot heldTECHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldGXAInot heldTECHnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%GXAInot heldTECHnot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%GXAInot heldTECHnot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 5TOLLnot heldIXInot heldGXAInot heldTECHnot heldIXJ5.2%

and 446 more companies the funds hold

How alike they are

Show the other 6

Keep going

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