TOLL vs IXJ vs GXAI vs HLTH
TOLL, IXJ, GXAI and HLTH hold at least 355 companies between them. None is in every one of them, and IXJ and HLTH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%
Fund size--$1.4b$213.6m$51.0m
Holdings1551268851
1Y price return+1.1%only priced since 2025-11-16+4.4%+15.5%−0.3%
Distribution yieldNot yet1.56%4.58%0.34%
Look-through coverage99.0%99.6%99.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- HLTH
- LLY ELI LILLY & COIn 2 of 4TOLLnot heldIXJ10.6%GXAInot heldHLTH2.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%GXAInot heldHLTHnot held
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldIXJ5.2%GXAInot heldHLTHnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%IXJnot heldGXAInot heldHLTHnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%IXJnot heldGXAInot heldHLTHnot held
and 345 more companies the funds hold