TOLL vs IXI vs HLTH vs IXJ

  • TOLL
  • IXI
  • HLTH
  • IXJ

TOLL, IXI, HLTH and IXJ hold at least 360 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

TOLLIXIHLTHIXJ
FundBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.41%
Fund size--$141.0m$51.0m$1.4b
Holdings15511551126
1Y price return+1.1%only priced since 2025-11-16−1.5%−0.1%+3.9%
Distribution yieldNot yet2.09%0.34%1.56%
Look-through coverage99.0%99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • HLTH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXInot heldHLTH2.1%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%HLTHnot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldIXI6.1%HLTHnot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldIXInot heldHLTHnot heldIXJ5.2%

and 350 more companies the funds hold

How alike they are

Show the other 2

Keep going

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