TOLL vs IXJ vs GXAI vs FTEC
TOLL, IXJ, GXAI and FTEC hold at least 402 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.69%
Fund size--$1.4b$213.6m$4.3m
Holdings1551268876
1Y price return+1.1%only priced since 2025-11-16+3.9%+15.6%--
Distribution yieldNot yet1.56%4.58%Not yet
Look-through coverage99.0%99.6%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- FTEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%GXAInot heldFTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%GXAInot heldFTECnot held
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldIXJ5.2%GXAInot heldFTECnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%IXJnot heldGXAInot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%IXJnot heldGXAInot heldFTECnot held
and 392 more companies the funds hold