TOLL vs IXJ vs GXAI vs IXI

  • TOLL
  • IXJ
  • GXAI
  • IXI

TOLL, IXJ, GXAI and IXI hold at least 423 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

TOLLIXJGXAIIXI
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.41%
Fund size--$1.4b$213.6m$141.0m
Holdings15512688115
1Y price return+1.1%only priced since 2025-11-16+3.9%+15.6%−1.5%
Distribution yieldNot yet1.56%4.58%2.09%
Look-through coverage99.0%99.6%99.5%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • GXAI
  • IXI
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%GXAInot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%GXAInot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldIXJnot heldGXAInot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 4TOLLnot heldIXJ5.2%GXAInot heldIXInot held

and 413 more companies the funds hold

How alike they are

Show the other 2

Keep going

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