TOLL vs IXJ vs BUGG

  • TOLL
  • IXJ
  • BUGG

TOLL, IXJ and BUGG hold 276 companies between them. None is in every one of them, and TOLL and BUGG are the most alike: 0% of each is the same companies.

Side by side

TOLLIXJBUGG
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.47%
Fund size--$1.4b$20.2m
Holdings15512630
1Y price return+1.1%only priced since 2025-11-16+3.9%+21.6%
Distribution yieldNot yet1.56%2.64%
Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • BUGG
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%BUGGnot held
  • OKTA OKTA INCIn 1 of 3TOLLnot heldIXJnot heldBUGG9.8%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldIXJnot heldBUGG8.3%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TOLLnot heldIXJnot heldBUGG7.8%
  • FTNT FORTINET INCIn 1 of 3TOLLnot heldIXJnot heldBUGG7.5%

and 266 more companies the funds hold

How alike they are

Keep going

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