TOLL vs IXJ vs CURE — overlap, fees and exposure compared

TOLL, IXJ and CURE hold 395 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.

Side by side

TOLL IXJ CURE

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.45%

Fund size--$1.4b$39.6m

Holdings155126157

1Y price return+1.1%only priced since 2025-11-16+3.9%+31.1%

Distribution yieldNot yet1.56%0.00%

Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start

share of each fund

TOLL
IXJ
CURE

LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%CUREnot held
JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%CUREnot held
ABBV ABBVIE INCIn 2 of 3TOLLnot heldIXJ5.2%CURE1.5%
AENA AENA SME SAIn 1 of 3TOLL5.1%IXJnot heldCUREnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%IXJnot heldCUREnot held

and 385 more companies the funds hold

How alike they are

Keep going

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