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

TOLL, IXJ and GXAI hold at least 332 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

TOLL IXJ GXAI

FundBetaSharesiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.57%

Fund size--$1.4b$213.6m

Holdings15512688

1Y price return+1.1%only priced since 2025-11-16+3.9%+15.6%

Distribution yieldNot yet1.56%4.58%

Look-through coverage99.0%99.6%99.5%

Return, last year

change since the start

share of each fund

TOLL
IXJ
GXAI

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

and 322 more companies the funds hold

How alike they are

Keep going

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