TOLL vs IXI vs IXJ vs GXAI

  • TOLL
  • IXI
  • IXJ
  • GXAI

TOLL, IXI, IXJ and GXAI hold at least 423 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.

Side by side

TOLLIXIIXJGXAI
FundBetaSharesiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.57%
Fund size--$141.0m$1.4b$213.6m
Holdings15511512688
1Y price return+1.1%only priced since 2025-11-16−1.5%+3.9%+15.6%
Distribution yieldNot yet2.09%1.56%4.58%
Look-through coverage99.0%99.5%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • IXJ
  • GXAI
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXInot heldIXJ10.6%GXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXInot heldIXJ7.2%GXAInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%IXJnot heldGXAInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldIXI6.1%IXJnot heldGXAInot held
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldIXInot heldIXJ5.2%GXAInot held

and 413 more companies the funds hold

How alike they are

Show the other 2

Keep going

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