TOLL vs IXJ vs GMTL

  • TOLL
  • IXJ
  • GMTL

TOLL, IXJ and GMTL hold 306 companies between them. None is in every one of them, and TOLL and GMTL are the most alike: 0% of each is the same companies.

Side by side

TOLLIXJGMTL
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.69%
Fund size--$1.4b$11.6m
Holdings15512660
1Y price return+1.1%only priced since 2025-11-16+3.9%+0.0%
Distribution yieldNot yet1.56%9.42%
Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • GMTL
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%GMTLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3TOLLnot heldIXJnot heldGMTL7.6%
  • TECK/B TECK RESOURCES LTDIn 1 of 3TOLLnot heldIXJnot heldGMTL7.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%GMTLnot held
  • FM FIRST QUANTUM MINERALS LTDIn 1 of 3TOLLnot heldIXJnot heldGMTL5.5%

and 296 more companies the funds hold

How alike they are

Keep going

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