TOLL vs IXJ vs GXAI vs TECH
TOLL, IXJ, GXAI and TECH hold 365 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% 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%0.45%
Fund size--$1.4b$213.6m$287.4m
Holdings1551268842
1Y price return+1.1%only priced since 2025-11-16+3.9%+15.6%+18.2%
Distribution yieldNot yet1.56%4.58%3.00%
Look-through coverage99.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- TECH
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%GXAInot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%GXAInot heldTECHnot held
- ABBV ABBVIE INCIn 1 of 4TOLLnot heldIXJ5.2%GXAInot heldTECHnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%IXJnot heldGXAInot heldTECHnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%IXJnot heldGXAInot heldTECHnot held
and 355 more companies the funds hold